Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
24%
ALSO IN KRMA
KRMA
144
HOLDINGS
85%
ALSO IN EPS
SECTOR DRIFT (EPS minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.7% | 6.7% |
|
APPLE INC | 5.6% | 6.5% | 5.6% |
|
ALPHABET INC. CLASS A | 6.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 3.7% | 3.6% | 3.6% |
|
AMAZON.COM INC | 6.2% | 2.8% | 2.8% |
EPS Overweight Relative to KRMA
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
NVIDIA CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
EPS Underweight Relative to KRMA
|
APPLE INC | -0.9% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
NETAPP INC | -0.6% |
|
HP INC. | -0.6% |
|
DYNATRACE, INC. | -0.6% |
|
WORKDAY INC-CLASS A | -0.6% |
|
LIVE NATION INC | -0.6% |
|
OWENS CORNING | -0.6% |
|
HOST HOTELS & RESORTS INC | -0.6% |