Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
19%
ALSO IN FCPI
FCPI
105
HOLDINGS
54%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.5% | 6.5% |
|
APPLE INC | 6.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.8% | 2.6% | 2.6% |
KLMN Overweight Relative to FCPI
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
APPLE INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
INTEL CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
KLMN Underweight Relative to FCPI
|
APA CORP. | -3.2% |
 |
TECHNIPFMC PLC | -2.9% |
|
NEWMONT MINING CORP | -2.9% |
|
CNX RESOURCES CORPORATION | -2.2% |
|
SIMON PROPERTY GROUP INC | -2.2% |
|
NRG ENERGY INC | -2.1% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
VICI PROPERTIES INC | -2.0% |
|
ALTRIA GROUP INC | -1.9% |