Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
61%
ALSO IN IQSU
IQSU
269
HOLDINGS
62%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 10.3% | 6.7% |
|
MICROSOFT CORP | 4.1% | 5.4% | 4.1% |
|
AMAZON.COM INC | 3.6% | 4.8% | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% | 5.2% | 3.5% |
|
ALPHABET INC. CLASS C | 2.2% | 4.5% | 2.2% |
KLMN Overweight Relative to IQSU
|
NVIDIA CORP | 7.4% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
KLMN Underweight Relative to IQSU
|
APPLE INC | -3.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
AMAZON.COM INC | -1.2% |
|
VISA INC. CLASS A | -0.8% |
|
INTEL CORP | -0.6% |