Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
34%
ALSO IN GINN
GINN
472
HOLDINGS
21%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus GINN)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in GINN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 2.1% | 2.1% |
|
APPLE INC | 6.7% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 3.5% | 1.9% | 1.9% |
|
MICROSOFT CORP | 4.1% | 1.8% | 1.8% |
|
AMAZON.COM INC | 3.6% | 1.8% | 1.8% |
KLMN Overweight Relative to GINN
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BROADCOM INC. | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
APPLIED MATERIALS INC | 0.9% |
KLMN Underweight Relative to GINN
 |
TENCENT HOLDINGS LTD | -1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
|
INTEL CORP | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
 |
NOVARTIS AG | -0.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.6% |
 |
ASTRAZENECA PLC | -0.5% |
 |
PROSUS N.V. CLASS N | -0.5% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.5% |
|
NEBIUS GROUP NV | -0.5% |