Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
17%
ALSO IN CGGE
CGGE
113
HOLDINGS
40%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus CGGE)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in CGGE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 4.4% | 4.1% |
|
APPLE INC | 6.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% | 4.5% | 3.5% |
|
BROADCOM INC. | 2.8% | 3.8% | 2.8% |
|
NVIDIA CORP | 7.4% | 2.4% | 2.4% |
KLMN Overweight Relative to CGGE
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
KLMN Underweight Relative to CGGE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
 |
ASML HOLDING NV | -2.5% |
 |
SK HYNIX INC | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.5% |
 |
SAP AG | -1.4% |
 |
SAFRAN SA | -1.4% |
 |
ROLLS-ROYCE GROUP PLC | -1.4% |
|
TOTAL SA | -1.3% |
|
GE AEROSPACE | -1.2% |
 |
UNICREDIT S.P.A. | -1.2% |