Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
28%
ALSO IN KRMA
KRMA
144
HOLDINGS
81%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.7% | 6.7% |
|
APPLE INC | 7.0% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.5% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 4.7% | 3.4% |
|
AMAZON.COM INC | 3.8% | 2.8% | 2.8% |
GSUS Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 1.5% |
|
NVIDIA CORP | 1.3% |
|
BROADCOM INC. | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
INTEL CORP | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
GSUS Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |
|
NETAPP INC | -0.7% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
DYNATRACE, INC. | -0.7% |
|
AKAMAI TECHNOLOGIES | -0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
WORKDAY INC-CLASS A | -0.6% |
|
HP INC. | -0.6% |