Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
55%
ALSO IN KLMN
KLMN
276
HOLDINGS
90%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus KLMN)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in KLMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.2% | 7.2% |
|
APPLE INC | 7.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 7.5% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.4% | 2.7% | 2.7% |
GSUS Overweight Relative to KLMN
|
MICROSOFT CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
AMAZON.COM INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
APPLE INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
BROADCOM INC. | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
GSUS Underweight Relative to KLMN
 |
ROYAL BANK OF CANADA | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.3% |
|
AGNICO-EAGLE MINES LTD | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |
|
ENBRIDGE INC | -0.3% |
|
BANK OF MONTREAL | -0.2% |
|
BANK OF NOVA SCOTIA | -0.2% |
|
SILVER WHEATON CORP | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.2% |