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
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.5% | 6.8% | 5.5% |
|
APPLE INC | 7.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% | 2.9% | 2.1% |
GSUS Overweight Relative to KRMA
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.7% |
GSUS Underweight Relative to KRMA
|
NVIDIA CORP | -1.3% |
|
ALPHABET INC. CLASS A | -0.8% |
|
BORGWARNER INC | -0.6% |
|
JONES LANG LASALLE INC | -0.6% |
|
LITTELFUSE INC | -0.6% |
|
DICK'S SPORTING GOODS INC | -0.5% |
|
EBAY INC | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
JACOBS SOLUTIONS INC. | -0.5% |
|
INTERPUBLIC GROUP OF COS INC | -0.5% |