Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
68%
ALSO IN USCA
USCA
297
HOLDINGS
64%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in KLMN |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.4% | 4.9% | 4.9% |
|
NVIDIA CORP | 7.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.7% | 4.8% | 3.7% |
|
META PLATFORMS INC | 2.9% | 3.9% | 2.9% |
KLMN Overweight Relative to USCA
|
NVIDIA CORP | 3.6% |
|
BROADCOM INC. | 2.4% |
|
MICROSOFT CORP | 1.4% |
|
GE AEROSPACE | 0.6% |
|
CATERPILLAR INC | 0.4% |
 |
ROYAL BANK OF CANADA | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
SHOPIFY, INC. CLASS A | 0.4% |
|
APPLE INC | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% |
KLMN Underweight Relative to USCA
|
ELI LILLY & CO | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
VISA INC. CLASS A | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |