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
70%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
KLMN
276
HOLDINGS
67%
ALSO IN USCL
USCL
275
HOLDINGS
69%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 5.4% | 5.4% |
|
NVIDIA CORP | 7.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.4% | 4.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% | 2.8% | 2.6% |
|
META PLATFORMS INC | 2.6% | 3.6% | 2.6% |
KLMN Overweight Relative to USCL
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
CHEVRON CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
LAM RESEARCH CORP | 0.4% |
 |
ROYAL BANK OF CANADA | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
KLMN Underweight Relative to USCL
|
BROADCOM INC. | -2.6% |
|
TESLA MOTORS INC | -1.3% |
|
META PLATFORMS INC | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
JPMORGAN CHASE & CO | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
WAL-MART STORES INC | -0.5% |