Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
BBUS
527
HOLDINGS
25%
ALSO IN KRMA
KRMA
143
HOLDINGS
92%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.4% | 7.4% |
|
APPLE INC | 7.2% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.3% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.4% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% | 4.0% | 2.7% |
BBUS Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
AMAZON.COM INC | 1.4% |
|
APPLE INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BROADCOM INC. | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
TESLA MOTORS INC | 0.8% |
BBUS Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -1.3% |
|
TERADYNE INC | -0.6% |
|
CARDINAL HEALTH INC | -0.5% |
|
FIRST SOLAR INC | -0.5% |
|
CIRRUS LOGIC INC | -0.5% |
|
LEAR CORP | -0.5% |
|
UNIVERSAL DISPLAY CORP | -0.5% |
|
DICK'S SPORTING GOODS INC | -0.5% |
|
BORGWARNER INC | -0.5% |
|
PRINCIPAL FINANCIAL GROUP | -0.5% |