Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
71%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
KLMN
277
HOLDINGS
66%
ALSO IN USCL
USCL
274
HOLDINGS
67%
ALSO IN KLMN
SECTOR DRIFT (KLMN minus USCL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KLMN |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.7% | 4.9% | 3.7% |
|
META PLATFORMS INC | 3.0% | 4.4% | 3.0% |
|
ALPHABET INC. CLASS A | 2.3% | 2.9% | 2.3% |
KLMN Overweight Relative to USCL
|
APPLE INC | 5.9% |
|
BROADCOM INC. | 2.3% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
GE AEROSPACE | 0.5% |
 |
LINDE PLC | 0.5% |
 |
ROYAL BANK OF CANADA | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
SHOPIFY, INC. CLASS A | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
KLMN Underweight Relative to USCL
|
META PLATFORMS INC | -1.5% |
|
AMAZON.COM INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
TESLA MOTORS INC | -1.0% |
|
JPMORGAN CHASE & CO | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ORACLE CORP | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |