Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
39.6%
% of KLMN's 289 holdings also in SUSA
61.3%
% of SUSA's 191 holdings also in KLMN
Overlap by Weight
Sector Drift (KLMN minus SUSA)
Overlapping Holdings
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| Company | Weight in KLMN |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 5.2% | 5.2% |
|
APPLE INC | 6.2% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.1% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 2.2% | 1.8% | 1.8% |
|
BROADCOM INC. | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KLMN Overweight Relative to SUSA
|
AMAZON.COM INC | 3.3% |
|
META PLATFORMS INC | 2.3% |
|
APPLE INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ABBVIE INC | 0.7% |
KLMN Underweight Relative to SUSA
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
KELLOGG CO | -1.1% |
|
ONEOK INC | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
ECOLAB INC | -1.0% |
|
HOME DEPOT INC | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
TARGA RESOURCES CORP | -0.8% |