Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
44.5%
% of ESGU's 286 holdings also in KRMA
75.3%
% of KRMA's 166 holdings also in ESGU
Overlap by Weight
Sector Drift (ESGU minus KRMA)
Overlapping Holdings
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| Company | Weight in ESGU |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.2% | 6.2% |
|
APPLE INC | 5.4% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.4% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.6% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 3.0% |
|
BROADCOM INC. | 1.1% |
|
NVIDIA CORP | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
ESGU Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -2.2% |
|
DICK'S SPORTING GOODS INC | -0.6% |
|
EBAY INC | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
SAIC INC | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
AUTONATION INC | -0.5% |
|
COLGATE-PALMOLIVE CO | -0.5% |
|
GENERAL DYNAMICS CORP | -0.5% |
|
NETAPP INC | -0.5% |