Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
72%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
61%
ALSO IN LCTU
LCTU
323
HOLDINGS
54%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus LCTU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KLMN |
Weight in LCTU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.9% | 7.4% |
|
APPLE INC | 6.7% | 7.1% | 6.7% |
|
MICROSOFT CORP | 4.1% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.5% | 2.9% | 2.9% |
KLMN Overweight Relative to LCTU
|
AMAZON.COM INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
MICROSOFT CORP | 0.5% |
 |
ROYAL BANK OF CANADA | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
WELLS FARGO & CO | 0.4% |
KLMN Underweight Relative to LCTU
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
BANK OF AMERICA CORP | -0.9% |
|
ECOLAB INC | -0.8% |
|
PROLOGIS INC | -0.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.7% |
|
RTX CORP | -0.7% |
|
VICI PROPERTIES INC | -0.6% |
|
EVERSOURCE ENERGY | -0.5% |
|
PEPSICO INC | -0.5% |
|
LIVE NATION INC | -0.5% |