Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
356
# OF OVERLAPPING
HOLDINGS
KLMT
493
HOLDINGS
72%
ALSO IN CRBN
CRBN
966
HOLDINGS
39%
ALSO IN KLMT
SECTOR DRIFT (KLMT minus CRBN)
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 KLMT |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.2% | 5.1% |
|
APPLE INC | 4.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.4% | 2.6% | 2.4% |
|
ALPHABET INC. CLASS A | 1.8% | 2.5% | 1.8% |
KLMT Overweight Relative to CRBN
|
MICROSOFT CORP | 1.2% |
|
EXXON MOBIL CORP | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
CHEVRON CORP | 0.4% |
|
GE AEROSPACE | 0.4% |
 |
NESTLE SA-REG | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
 |
TENCENT HOLDINGS LTD | 0.3% |
|
CATERPILLAR INC | 0.3% |
 |
LINDE PLC | 0.3% |
KLMT Underweight Relative to CRBN
|
ALPHABET INC. CLASS A | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
HALLIBURTON CO | -0.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
INTEL CORP | -0.4% |
|
ALTRIA GROUP INC | -0.3% |