Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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150
Number of overlapping holdings
30.1%
% of EPS's 501 holdings also in KRMA
90.4%
% of KRMA's 166 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus KRMA)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 6.2% | 5.8% |
|
APPLE INC | 4.8% | 5.0% | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.3% | 2.7% | 2.7% |
|
NVIDIA CORP | 2.4% | 3.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to KRMA
|
META PLATFORMS INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.3% |
|
WELLS FARGO & CO | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
AT&T INC | 0.8% |
EPS Underweight Relative to KRMA
|
NVIDIA CORP | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
DICK'S SPORTING GOODS INC | -0.6% |
|
TRIMBLE NAVIGATION LTD | -0.6% |
|
AUTONATION INC | -0.5% |
|
GENTEX CORP | -0.5% |
|
EDWARDS LIFESCIENCES CORP | -0.5% |
|
SAIC INC | -0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |
|
TRACTOR SUPPLY COMPANY | -0.5% |