Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
13%
ALSO IN FFND
FFND
90
HOLDINGS
42%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus FFND)
OVERLAPPING HOLDINGS

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Company Weight
in KLMN
Weight
in FFND
Overlap
APPLE INC 6.7% 4.6% 4.6%
AMAZON.COM INC 3.6% 4.2% 3.6%
NVIDIA CORP 7.4% 3.4% 3.4%
ALPHABET INC. CLASS A 3.5% 2.8% 2.8%
MICROSOFT CORP 4.1% 2.8% 2.8%
KLMN Overweight Relative to FFND
NVIDIA CORP 4.0%
ALPHABET INC. CLASS C 2.2%
APPLE INC 2.1%
MICRON TECHNOLOGY INC 2.0%
TESLA MOTORS INC 1.7%
ADVANCED MICRO DEVICES 1.4%
ELI LILLY & CO 1.4%
MICROSOFT CORP 1.3%
EXXONMOBIL HOLDINGS CORP 0.9%
APPLIED MATERIALS INC 0.9%
KLMN Underweight Relative to FFND
HALOZYME THERAPEUTICS INC -1.8%
VERTEX PHARMACEUTICALS INC -1.5%
EMBRAER SA-ADR -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
UBS GROUP AG -1.4%
ROLLS-ROYCE HOLDINGS-SP ADR -1.4%
BAE SYSTEMS PLC -SPON ADR -1.3%
GUARDANT HEALTH, INC. -1.3%
PURE STORAGE, INC. CLASS A -1.3%
BLOCK INC. -1.2%
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