Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
70%
ALSO IN ESGU
ESGU
287
HOLDINGS
69%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus ESGU)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.5% | 7.4% |
|
APPLE INC | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.1% | 4.2% | 4.1% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.8% | 2.9% | 2.8% |
KLMN Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 0.8% |
 |
ROYAL BANK OF CANADA | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
TORONTO-DOMINION BANK | 0.4% |
|
CHEVRON CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
BOEING CO | 0.3% |
|
BANK OF MONTREAL | 0.2% |
|
BANK OF NOVA SCOTIA | 0.2% |
KLMN Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |
|
NISOURCE INC | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
METLIFE INC | -0.3% |
|
WW GRAINGER INC | -0.3% |
 |
STERIS PLC | -0.2% |
|
KINDER MORGAN INC | -0.2% |
|
IDEXX LABORATORIES INC | -0.2% |