Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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