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
92
# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
34%
ALSO IN JQTY
JQTY
99
HOLDINGS
93%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus JQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in JQTY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 5.0% | 5.0% |
|
NVIDIA CORP | 7.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.1% | 4.9% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 3.7% | 3.5% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
KLMN Overweight Relative to JQTY
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
APPLE INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
INTEL CORP | 0.9% |
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.6% |
KLMN Underweight Relative to JQTY
|
WAL-MART STORES INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
ABBVIE INC | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
SERVICENOW INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
MICROSOFT CORP | -0.8% |