Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
28.5%
% of IVV's 503 holdings also in KRMA
94.0%
% of KRMA's 151 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus KRMA)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 5.6% | 5.6% |
|
APPLE INC | 6.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to KRMA
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICROSOFT CORP | 1.1% |
|
BROADCOM INC. | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
APPLE INC | 1.0% |
IVV Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -0.6% |
|
LITTELFUSE INC | -0.6% |
|
HUBSPOT INC | -0.6% |
|
DYNATRACE, INC. | -0.5% |
|
JONES LANG LASALLE INC | -0.5% |
|
BORGWARNER INC | -0.5% |
|
LEAR CORP | -0.5% |
|
DICK'S SPORTING GOODS INC | -0.5% |
|
AKAMAI TECHNOLOGIES | -0.5% |
|
VERISIGN INC | -0.5% |