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
55%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
26%
ALSO IN KRMA
KRMA
143
HOLDINGS
90%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.8% | 6.8% |
|
APPLE INC | 6.8% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.4% | 2.7% | 2.7% |
GSPY Overweight Relative to KRMA
|
AMAZON.COM INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
APPLE INC | 1.3% |
|
T-MOBILE US, INC. | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
JPMORGAN CHASE & CO | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
PFIZER INC | 0.6% |
GSPY Underweight Relative to KRMA
|
ARROW ELECTRONICS INC | -0.7% |
|
TERADYNE INC | -0.7% |
|
AVNET INC | -0.7% |
|
EOG RESOURCES, INC. | -0.6% |
|
AKAMAI TECHNOLOGIES | -0.6% |
|
LITTELFUSE INC | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
EXELON CORP | -0.6% |
|
BORGWARNER INC | -0.6% |
|
AMERICAN WATER WORKS CO INC | -0.6% |