Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
25.0%
% of KLMN's 289 holdings also in QQQ
71.3%
% of QQQ's 101 holdings also in KLMN
Overlap by Weight
Sector Drift (KLMN minus QQQ)
Overlapping Holdings
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| Company | Weight in KLMN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 8.5% | 6.0% |
|
MICROSOFT CORP | 6.0% | 8.9% | 6.0% |
|
NVIDIA CORP | 5.4% | 7.7% | 5.4% |
|
AMAZON.COM INC | 3.5% | 5.5% | 3.5% |
|
META PLATFORMS INC | 2.6% | 3.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
KLMN Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
ABBVIE INC | 0.7% |
KLMN Underweight Relative to QQQ
|
MICROSOFT CORP | -2.9% |
|
BROADCOM INC. | -2.6% |
|
APPLE INC | -2.4% |
|
NETFLIX INC | -2.3% |
|
NVIDIA CORP | -2.3% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
AMAZON.COM INC | -2.1% |
|
T-MOBILE US, INC. | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
TESLA MOTORS INC | -1.3% |