Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
37%
ALSO IN KRMA
KRMA
143
HOLDINGS
71%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus KRMA)
OVERLAPPING HOLDINGS

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Company Weight
in ESGU
Weight
in KRMA
Overlap
NVIDIA CORP 7.5% 7.1% 7.1%
APPLE INC 6.7% 5.8% 5.8%
MICROSOFT CORP 4.2% 3.6% 3.6%
AMAZON.COM INC 3.6% 2.8% 2.8%
ALPHABET INC. CLASS A 2.2% 5.0% 2.2%
ESGU Overweight Relative to KRMA
ALPHABET INC. CLASS C 3.7%
TESLA MOTORS INC 1.0%
INTEL CORP 0.9%
LAM RESEARCH CORP 0.9%
APPLE INC 0.8%
JPMORGAN CHASE & CO 0.8%
MICRON TECHNOLOGY INC 0.8%
ELI LILLY & CO 0.8%
BROADCOM INC. 0.7%
AMAZON.COM INC 0.7%
ESGU Underweight Relative to KRMA
ALPHABET INC. CLASS A -2.8%
DELL TECHNOLOGIES INC CLASS C -0.8%
HEWLETT PACKARD ENTERPRISE CO. -0.7%
BORGWARNER INC -0.7%
AKAMAI TECHNOLOGIES -0.7%
ARROW ELECTRONICS INC -0.6%
DYNATRACE, INC. -0.6%
LITTELFUSE INC -0.6%
HOST HOTELS & RESORTS INC -0.6%
NETAPP INC -0.6%
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