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
54%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
ESGU
290
HOLDINGS
41%
ALSO IN KRMA
KRMA
151
HOLDINGS
77%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus KRMA)
OVERLAPPING HOLDINGS

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Company Weight
in ESGU
Weight
in KRMA
Overlap
NVIDIA CORP 7.9% 6.8% 6.8%
MICROSOFT CORP 6.3% 5.8% 5.8%
APPLE INC 6.0% 5.2% 5.2%
AMAZON.COM INC 3.8% 2.9% 2.9%
META PLATFORMS INC 2.7% 2.0% 2.0%
ESGU Overweight Relative to KRMA
ALPHABET INC. CLASS C 3.9%
NVIDIA CORP 1.1%
TESLA MOTORS INC 0.9%
AMAZON.COM INC 0.9%
JPMORGAN CHASE & CO 0.9%
BROADCOM INC. 0.9%
APPLE INC 0.8%
META PLATFORMS INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.8%
VISA INC. CLASS A 0.7%
ESGU Underweight Relative to KRMA
ALPHABET INC. CLASS A -2.9%
BORGWARNER INC -0.6%
EBAY INC -0.6%
JONES LANG LASALLE INC -0.6%
LITTELFUSE INC -0.6%
DICK'S SPORTING GOODS INC -0.5%
RESMED INC -0.5%
LOCKHEED MARTIN CORP -0.5%
THERMO FISHER SCIENTIFIC INC -0.5%
NIKE INC -CL B -0.5%
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