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   

147

Number of overlapping holdings

10.3%

% of ESGV's 1472 holdings also in KRMA

88.6%

% of KRMA's 166 holdings also in ESGV

Overlap by Weight
Sector Drift (ESGV minus KRMA)
Overlapping Holdings

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Company Weight
in ESGV
Weight
in KRMA
Overlap
MICROSOFT CORP 7.6% 6.3% 6.3%
APPLE INC 6.1% 4.9% 4.9%
NVIDIA CORP 5.3% 3.9% 3.9%
AMAZON.COM INC 3.8% 2.7% 2.7%
ALPHABET INC. CLASS A 2.0% 2.8% 2.0%

Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to KRMA
ALPHABET INC. CLASS C 2.0%
NVIDIA CORP 1.4%
META PLATFORMS INC 1.3%
BROADCOM INC. 1.3%
MICROSOFT CORP 1.3%
AMAZON.COM INC 1.2%
APPLE INC 1.2%
ELI LILLY & CO 1.0%
JPMORGAN CHASE & CO 0.8%
TESLA MOTORS INC 0.7%
ESGV Underweight Relative to KRMA
ALPHABET INC. CLASS A -0.8%
DICK'S SPORTING GOODS INC -0.7%
DELL TECHNOLOGIES INC CLASS C -0.6%
VALERO ENERGY CORP -0.6%
CUMMINS INC -0.6%
TRIMBLE NAVIGATION LTD -0.5%
WW GRAINGER INC -0.5%
SAIC INC -0.5%
ECOLAB INC -0.5%
AUTONATION INC -0.5%
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