Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
36%
ALSO IN HAPI
HAPI
155
HOLDINGS
64%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 5.7% | 5.7% |
|
NVIDIA CORP | 7.4% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.1% | 4.6% | 4.1% |
|
AMAZON.COM INC | 3.6% | 6.0% | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% | 5.6% | 3.5% |
KLMN Overweight Relative to HAPI
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
NVIDIA CORP | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
APPLE INC | 1.0% |
|
INTEL CORP | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
KLMN Underweight Relative to HAPI
|
CISCO SYSTEMS INC | -2.8% |
|
META PLATFORMS INC | -2.5% |
|
AMAZON.COM INC | -2.4% |
|
NETFLIX INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
KLA CORPORATION | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
CHEVRON CORP | -1.3% |
|
ELI LILLY & CO | -1.1% |