Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
30%
ALSO IN DGT
DGT
147
HOLDINGS
56%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.4% | 0.8% | 0.8% |
|
META PLATFORMS INC | 2.0% | 0.7% | 0.7% |
|
MICROSOFT CORP | 4.1% | 0.7% | 0.7% |
|
CISCO SYSTEMS INC | 0.8% | 0.7% | 0.7% |
|
APPLIED MATERIALS INC | 0.9% | 0.7% | 0.7% |
KLMN Overweight Relative to DGT
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
TESLA MOTORS INC | 1.0% |
KLMN Underweight Relative to DGT
 |
PETROBRAS - PETROLEO BRAS-PR | -0.8% |
 |
ASML HOLDING NV | -0.7% |
 |
NOVARTIS AG | -0.7% |
 |
BP PLC | -0.7% |
 |
SAP AG | -0.7% |
 |
CANON INC | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
|
SIEMENS AG-REG | -0.7% |
|
ASTRAZENECA PLC | -0.7% |