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   

0

Number of overlapping holdings

0.0%

% of KLMN's 278 holdings also in

nan%

% of 's holdings also in KLMN

Overlap by Weight
Sector Drift (KLMN minus )
Overlapping Holdings

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Company Weight
in KLMN
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
KLMN Overweight Relative to
NVIDIA CORP 6.4%
MICROSOFT CORP 6.2%
APPLE INC 5.5%
AMAZON.COM INC 3.7%
META PLATFORMS INC 2.8%
BROADCOM INC. 2.1%
ALPHABET INC. CLASS A 2.0%
TESLA MOTORS INC 1.7%
JPMORGAN CHASE & CO 1.4%
ALPHABET INC. CLASS C 1.3%
KLMN Underweight Relative to
CARVANA CO. CLASS A 0.1%
FEDEX CORP 0.1%
FAIR ISAAC CORP 0.1%
ROSS STORES INC 0.1%
IRON MOUNTAIN INC 0.1%
GE HEALTHCARE TECHNOLOGIES INC. 0.1%
FIDELITY NATIONAL INFORMATION SERVIC 0.1%
HP INC. 0.1%
EQUIFAX INC 0.1%
COPART INC 0.1%
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