Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
30%
ALSO IN KRMA
KRMA
151
HOLDINGS
91%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.5% | 5.8% | 5.8% |
|
APPLE INC | 7.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.5% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 3.0% | 2.8% |
GSUS Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 2.5% |
|
APPLE INC | 2.0% |
|
BROADCOM INC. | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
NVIDIA CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
GSUS Underweight Relative to KRMA
|
BORGWARNER INC | -0.6% |
|
JONES LANG LASALLE INC | -0.6% |
|
LITTELFUSE INC | -0.6% |
|
STEEL DYNAMICS INC | -0.5% |
|
LEAR CORP | -0.5% |
|
JACOBS SOLUTIONS INC. | -0.5% |
|
AVNET INC | -0.5% |
|
CENTENE CORP | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
SAIC INC | -0.5% |