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

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% |