Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
18%
ALSO IN JGLO
JGLO
91
HOLDINGS
64%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus JGLO)
OVERLAPPING HOLDINGS

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Company Weight
in KLMN
Weight
in JGLO
Overlap
NVIDIA CORP 7.4% 7.6% 7.4%
MICROSOFT CORP 4.1% 4.6% 4.1%
APPLE INC 6.7% 3.8% 3.8%
AMAZON.COM INC 3.6% 4.9% 3.6%
ALPHABET INC. CLASS A 3.5% 4.5% 3.5%
KLMN Overweight Relative to JGLO
APPLE INC 2.9%
ALPHABET INC. CLASS C 2.2%
ELI LILLY & CO 1.4%
JPMORGAN CHASE & CO 1.4%
TESLA MOTORS INC 1.2%
VISA INC. CLASS A 0.9%
APPLIED MATERIALS INC 0.9%
MICRON TECHNOLOGY INC 0.8%
LAM RESEARCH CORP 0.8%
WAL-MART STORES INC 0.8%
KLMN Underweight Relative to JGLO
ASML HOLDING NV -2.7%
MASTERCARD INCORPORATED CLASS A -2.7%
SAFRAN SA -2.7%
NEXTERA ENERGY GROUP -2.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
SHELL PLC -1.9%
JOHNSON & JOHNSON -1.7%
VOLVO AB-A SHS -1.5%
LOWE'S COS INC -1.5%
MORGAN STANLEY -1.4%
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