Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
46%
ALSO IN NACP
NACP
205
HOLDINGS
62%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.1% | 4.6% | 4.1% |
|
AMAZON.COM INC | 3.6% | 4.8% | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% | 4.2% | 3.5% |
|
MICRON TECHNOLOGY INC | 2.0% | 4.8% | 2.0% |
KLMN Overweight Relative to NACP
|
APPLE INC | 6.7% |
|
BROADCOM INC. | 2.8% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ELI LILLY & CO | 1.4% |
|
CATERPILLAR INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
KLMN Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
TESLA MOTORS INC | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
CISCO SYSTEMS INC | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
INTEL CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
LAM RESEARCH CORP | -0.8% |