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
241
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
48%
ALSO IN KLMN
KLMN
277
HOLDINGS
87%
ALSO IN VOO
SECTOR DRIFT (VOO minus KLMN)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in KLMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.2% | 6.4% | 6.4% |
|
APPLE INC | 6.3% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.1% | 2.9% | 2.9% |
VOO Overweight Relative to KLMN
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 0.8% |
|
NVIDIA CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
APPLE INC | 0.4% |
|
RTX CORP | 0.4% |
|
GE VERONA | 0.3% |
|
BOEING CO | 0.3% |
|
BROADCOM INC. | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
VOO Underweight Relative to KLMN
 |
ROYAL BANK OF CANADA | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
TORONTO-DOMINION BANK | -0.3% |
|
AGNICO-EAGLE MINES LTD | -0.3% |
|
ENBRIDGE INC | -0.2% |
|
SILVER WHEATON CORP | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
BANK OF MONTREAL | -0.2% |
|
BANK OF NOVA SCOTIA | -0.2% |