Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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254
Number of overlapping holdings
50.9%
% of SPY's 503 holdings also in KLMN
88.2%
% of KLMN's 289 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus KLMN)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in KLMN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.5% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.6% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to KLMN
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICROSOFT CORP | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.4% |
|
RTX CORP | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
BOEING CO | 0.3% |
SPY Underweight Relative to KLMN
 |
ROYAL BANK OF CANADA | -0.4% |
|
ENBRIDGE INC | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |
|
AGNICO-EAGLE MINES LTD | -0.3% |
|
SILVER WHEATON CORP | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
BANK OF MONTREAL | -0.2% |
|
CONSTELLATION SOFTWARE INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |