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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |