Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
54%
ALSO IN STOX
STOX
164
HOLDINGS
89%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.6% | 6.6% |
|
APPLE INC | 6.7% | 6.2% | 6.2% |
|
MICROSOFT CORP | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 5.9% | 3.5% |
|
BROADCOM INC. | 2.8% | 3.2% | 2.8% |
KLMN Overweight Relative to STOX
|
ALPHABET INC. CLASS C | 2.2% |
|
AMAZON.COM INC | 1.7% |
|
TESLA MOTORS INC | 1.3% |
|
NVIDIA CORP | 0.8% |
|
JPMORGAN CHASE & CO | 0.6% |
 |
ROYAL BANK OF CANADA | 0.5% |
|
APPLE INC | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
VISA INC. CLASS A | 0.4% |
KLMN Underweight Relative to STOX
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ELI LILLY & CO | -0.6% |
|
SANDISK CORP | -0.6% |
|
TJX COMPANIES INC | -0.5% |
|
ROSS STORES INC | -0.5% |
 |
GARMIN LTD | -0.5% |
|
AIRBNB, INC. CLASS A | -0.4% |