ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | KLMN | USCA | Difference |
|---|
| AAPL Apple Inc |
7.42% | 9.49% |
-2.07% |
| NVDA NVIDIA Corp |
7.08% | 9.01% |
-1.94% |
| MSFT Microsoft Corp |
5.40% | 6.88% |
-1.48% |
| AMZN Amazon.com Inc |
3.48% | 4.46% |
-0.98% |
| GOOGL Alphabet Inc |
3.00% | 3.49% |
-0.49% |
| AVGO Broadcom Inc |
2.11% | 2.70% |
-0.60% |
| META Meta Platforms Inc |
2.07% | 2.62% |
-0.55% |
| GOOG Alphabet Inc |
1.84% | 2.75% |
-0.92% |
| TSLA Tesla Inc |
1.53% | 1.98% |
-0.45% |
| LLY Eli Lilly & Co |
1.50% | 1.89% |
-0.40% |
| AMD Advanced Micro Devices Inc |
1.26% | 1.57% |
-0.30% |
| JPM JPMorgan Chase & Co |
1.32% | 1.23% |
+0.09% |
| V Visa Inc |
1.08% | 1.26% |
-0.18% |
| JNJ Johnson & Johnson |
1.01% | 1.18% |
-0.17% |
| MA Mastercard Inc |
0.82% | 0.94% |
-0.12% |
| WMT Walmart Inc |
0.81% | 0.97% |
-0.17% |
| ABBV AbbVie Inc |
0.78% | 0.94% |
-0.16% |
| XOM ExxonMobil Holdings Corp |
1.15% | 0.71% |
+0.45% |
| CSCO Cisco Systems Inc |
0.67% | 0.78% |
-0.11% |
| PLTR Palantir Technologies Inc |
0.64% | 0.80% |
-0.16% |
Biggest Weighting Differences
| Holding | KLMN | USCA | Δ |
|---|
| AAPL |
7.42% | 9.49% |
-2.07% |
| NVDA |
7.08% | 9.01% |
-1.94% |
| MSFT |
5.40% | 6.88% |
-1.48% |
| MU |
1.46% | 0.46% |
+1.01% |
| AMZN |
3.48% | 4.46% |
-0.98% |
| GOOG |
1.84% | 2.75% |
-0.92% |
| AVGO |
2.11% | 2.70% |
-0.60% |
| META |
2.07% | 2.62% |
-0.55% |
| GOOGL |
3.00% | 3.49% |
-0.49% |
| TSLA |
1.53% | 1.98% |
-0.45% |
| XOM |
1.15% | 0.71% |
+0.45% |
| LLY |
1.50% | 1.89% |
-0.40% |
Only in KLMN
| PM Philip Morris International… |
0.49% |
| RY Royal Bank of Canada |
0.49% |
| TXN Texas Instruments Inc |
0.40% |
| CRWD Crowdstrike Holdings Inc |
0.40% |
| TD Toronto-Dominion Bank/The |
0.37% |
| LIN Linde PLC |
0.36% |
| SHOP Shopify Inc |
0.35% |
| ACN Accenture PLC |
0.29% |
| ETN Eaton Corp PLC |
0.28% |
| WPM Wheaton Precious Metals Corp |
0.26% |
| TJX TJX Cos Inc/The |
0.25% |
| MDT Medtronic PLC |
0.25% |
| BNS Bank of Nova Scotia/The |
0.25% |
| BMO Bank of Montreal |
0.24% |
| AEM Agnico Eagle Mines Ltd |
0.24% |
Only in USCA
| LIN.DE 2226792D |
0.44% |
| 0Y0Y.L ACCENTURE LTD-CL A |
0.28% |
| 0Y3K.L Eaton Corp PLC |
0.26% |
| 0Y6X.L Medtronic plc |
0.17% |
| 0VQD.L CHUBB LTD NPV |
0.17% |
| 0Y7S.L Johnson Controls… |
0.16% |
| SLB.PA Schlumberger Ltd |
0.15% |
| 0EDE.L NXP Semiconductors NV |
0.11% |
| D Dominion Energy Inc |
0.11% |
| CRH.L CRH PLC |
0.10% |
| NTRA Natera |
0.10% |
| O Realty Income Corp |
0.10% |
| SO Southern Co |
0.10% |
| ROK Rockwell Automation Inc |
0.09% |
| DUK Duke Energy Corp |
0.09% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.