Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
362
# OF OVERLAPPING
HOLDINGS
CRBN
981
HOLDINGS
39%
ALSO IN KLMT
KLMT
493
HOLDINGS
74%
ALSO IN CRBN
SECTOR DRIFT (CRBN minus KLMT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRBN |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.3% | 5.2% |
|
MICROSOFT CORP | 4.3% | 4.4% | 4.3% |
|
APPLE INC | 4.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 2.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.0% | 2.0% | 2.0% |
CRBN Overweight Relative to KLMT
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ONEOK INC | 0.4% |
|
HALLIBURTON CO | 0.4% |
|
ALTRIA GROUP INC | 0.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.3% |
|
GRACO INC | 0.2% |
 |
CENTRAL JAPAN RAILWAY CO | 0.2% |
|
AMETEK INC | 0.2% |
CRBN Underweight Relative to KLMT
|
EXXON MOBIL CORP | -0.6% |
|
CHEVRON CORP | -0.4% |
|
GE AEROSPACE | -0.4% |
 |
NESTLE SA-REG | -0.3% |
|
LINDE PLC | -0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
TOYOTA MOTOR CORP | -0.3% |
 |
BHP BILLITON LTD | -0.3% |
|
SHELL PLC | -0.3% |