Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
41%
ALSO IN KRMA
KRMA
151
HOLDINGS
75%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.3% | 5.8% | 5.8% |
|
APPLE INC | 5.9% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.7% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.3% | 2.9% | 2.3% |
KLMN Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
BROADCOM INC. | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
APPLE INC | 0.7% |
|
NVIDIA CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
KLMN Underweight Relative to KRMA
|
BORGWARNER INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
JONES LANG LASALLE INC | -0.6% |
|
PULTE HOMES INC | -0.6% |
|
LITTELFUSE INC | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |
|
CENTENE CORP | -0.5% |
|
SAIC INC | -0.5% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |
|
DICK'S SPORTING GOODS INC | -0.5% |