Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
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 | 7.5% | 7.6% | 7.5% |
|
APPLE INC | 7.4% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 4.8% | 5.5% | 4.8% |
|
MICROSOFT CORP | 5.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.5% | 3.1% | 3.1% |
GSPY Overweight Relative to KRMA
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
APPLE INC | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
LAM RESEARCH CORP | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
SANDISK CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
GSPY Underweight Relative to KRMA
|
AKAMAI TECHNOLOGIES | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
PALO ALTO NETWORKS INC | -0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
BORGWARNER INC | -0.6% |
|
ARROW ELECTRONICS INC | -0.6% |
|
LITTELFUSE INC | -0.6% |
|
DYNATRACE, INC. | -0.6% |
|
AVNET INC | -0.5% |
|
LIVE NATION INC | -0.5% |