Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
70%

OVERLAP
BY WEIGHT
363

# OF OVERLAPPING
HOLDINGS
CRBN
977
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 5.0% 5.1% 5.0%
APPLE INC 4.3% 4.4% 4.3%
MICROSOFT CORP 4.1% 4.1% 4.1%
AMAZON.COM INC 2.3% 2.4% 2.3%
META PLATFORMS INC 1.7% 1.8% 1.7%
CRBN Overweight Relative to KLMT
L3HARRIS TECHNOLOGIES INC 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
HALLIBURTON CO 0.4%
ALTRIA GROUP INC 0.3%
ONEOK INC 0.3%
BRITISH AMERICAN TOBACCO PLC 0.3%
CENTRAL JAPAN RAILWAY CO 0.2%
GRACO INC 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%
SAMSUNG ELECTRONICS CO LTD -0.3%
CATERPILLAR INC -0.3%
LINDE PLC -0.3%
BHP BILLITON LTD -0.3%
TOYOTA MOTOR CORP -0.3%
SHELL PLC -0.2%
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