Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
40.0%
% of ESGU's 285 holdings also in KRMA
74.2%
% of KRMA's 151 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.7% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 2.9% |
|
ELI LILLY & CO | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
ESGU Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -2.2% |
|
AMERICAN WATER WORKS CO INC | -0.7% |
|
T-MOBILE US, INC. | -0.7% |
|
VERISIGN INC | -0.7% |
|
MONDELEZ INTERNATIONAL INC-A | -0.7% |
|
YUM! BRANDS INC | -0.7% |
|
COLGATE-PALMOLIVE CO | -0.7% |
|
GENERAL DYNAMICS CORP | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |
|
EBAY INC | -0.6% |