Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
72%
OVERLAP
BY WEIGHT
385
# OF OVERLAPPING
HOLDINGS
KLMT
514
HOLDINGS
79%
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 | 5.0% | 4.8% | 4.8% | |
| APPLE INC | 4.5% | 4.6% | 4.5% | |
| MICROSOFT CORP | 2.7% | 2.7% | 2.7% | |
| AMAZON.COM INC | 2.4% | 2.3% | 2.3% | |
| ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% | |
KLMT Overweight Relative to CRBN
| EXXON MOBIL CORP | 0.6% | |
| RELIANCE INDS-SPONS GDR 144A | 0.4% | |
| SAMSUNG ELECTRONICS CO LTD | 0.4% | |
| HSBC HOLDINGS PLC | 0.4% | |
| CHEVRON CORP | 0.4% | |
| CATERPILLAR INC | 0.3% | |
| GE VERONA | 0.3% | |
| BHP BILLITON LTD | 0.3% | |
| RTX CORP | 0.3% | |
| ABB LTD. | 0.3% |
KLMT Underweight Relative to CRBN
| BERKSHIRE HATHAWAY INC-CL B | -0.6% | |
| HYNIX SEMICONDUCTOR INC | -0.4% | |
| HSBC HOLDINGS PLC | -0.4% | |
| HALLIBURTON CO | -0.3% | |
| KINDER MORGAN INC | -0.3% | |
| ABB LTD. | -0.2% | |
| PEMBINA PIPELINE CORP | -0.2% | |
| TEXAS PACIFIC LAND CORPORATION | -0.2% | |
| CORTEVA INC | -0.2% | |
| AMERICAN WATER WORKS CO INC | -0.2% |