Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
48%
ALSO IN KLMN
KLMN
277
HOLDINGS
88%
ALSO IN SPY
SECTOR DRIFT (SPY minus KLMN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in KLMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.4% | 7.4% |
|
APPLE INC | 7.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.4% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 3.5% | 2.9% |
SPY Overweight Relative to KLMN
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
APPLE INC | 1.0% |
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
SOUTHERN CO | 0.2% |
|
DUKE ENERGY CORP | 0.2% |
|
MARATHON PETROLEUM | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
|
UNITED PARCEL SERVICE-CL B | 0.1% |
|
PHILLIPS 66 | 0.1% |
SPY Underweight Relative to KLMN
|
ALPHABET INC. CLASS A | -0.6% |
 |
ROYAL BANK OF CANADA | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
|
BANK OF NOVA SCOTIA | -0.2% |
|
BANK OF MONTREAL | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
ENBRIDGE INC | -0.2% |