Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
47%
ALSO IN SUSA
SUSA
170
HOLDINGS
67%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.7% | 7.4% |
|
APPLE INC | 6.7% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 2.8% | 2.9% | 2.8% |
|
ALPHABET INC. CLASS A | 3.5% | 2.7% | 2.7% |
KLMN Overweight Relative to SUSA
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ABBVIE INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
KLMN Underweight Relative to SUSA
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
MORGAN STANLEY | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
ECOLAB INC | -0.7% |
|
CUMMINS INC | -0.7% |
|
NISOURCE INC | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
PRUDENTIAL FINANCIAL INC | -0.6% |
 |
STERIS PLC | -0.6% |