Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
KLMN
276
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus )
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 KLMN |
Weight in |
Overlap | |
|---|---|---|---|---|
KLMN Overweight Relative to
| NVIDIA CORP | 7.5% | |
| APPLE INC | 6.3% | |
| MICROSOFT CORP | 6.0% | |
| AMAZON.COM INC | 3.4% | |
| ALPHABET INC. CLASS A | 2.6% | |
| META PLATFORMS INC | 2.6% | |
| BROADCOM INC. | 2.5% | |
| TESLA MOTORS INC | 2.0% | |
| ALPHABET INC. CLASS C | 1.7% | |
| JPMORGAN CHASE & CO | 1.4% |
KLMN Underweight Relative to
| GARTNER INC | 0.1% | |
| FIDELITY NATIONAL INFORMATION SERVIC | 0.1% | |
| KENVUE, INC. | 0.1% | |
| EQUIFAX INC | 0.1% | |
| CARVANA CO. CLASS A | 0.1% | |
| COPART INC | 0.1% | |
| FAIR ISAAC CORP | 0.1% | |
| IRON MOUNTAIN INC | 0.1% | |
| WEYERHAEUSER CO | 0.1% | |
| TARGET CORP | 0.1% |