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
120
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
29%
ALSO IN KRMA
KRMA
143
HOLDINGS
84%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.3% | 7.3% |
|
APPLE INC | 6.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% | 5.6% | 3.7% |
|
AMAZON.COM INC | 4.3% | 3.2% | 3.2% |
GSUS Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
APPLE INC | 0.9% |
GSUS Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -1.8% |
|
AKAMAI TECHNOLOGIES | -0.8% |
|
DYNATRACE, INC. | -0.6% |
|
LITTELFUSE INC | -0.6% |
|
FIRST SOLAR INC | -0.6% |
|
BORGWARNER INC | -0.6% |
|
PTC INC. | -0.5% |
|
LEAR CORP | -0.5% |
|
HP INC. | -0.5% |
|
AVNET INC | -0.5% |