Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
254
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
26%
ALSO IN KLMN
KLMN
276
HOLDINGS
92%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus KLMN)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in KLMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.5% | 7.4% |
|
APPLE INC | 6.6% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.8% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
GUSA Overweight Relative to KLMN
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MICROSOFT CORP | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
BROADCOM INC. | 0.4% |
|
RTX CORP | 0.4% |
|
APPLE INC | 0.3% |
|
BOEING CO | 0.3% |
GUSA Underweight Relative to KLMN
 |
ROYAL BANK OF CANADA | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
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% |
|
TESLA MOTORS INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |