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
126

# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
28%
ALSO IN KRMA
KRMA
151
HOLDINGS
84%
ALSO IN JUST
SECTOR DRIFT (JUST minus KRMA)
OVERLAPPING HOLDINGS

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Company Weight
in JUST
Weight
in KRMA
Overlap
NVIDIA CORP 8.0% 6.7% 6.7%
MICROSOFT CORP 7.6% 5.8% 5.8%
APPLE INC 7.1% 5.3% 5.3%
AMAZON.COM INC 5.2% 2.9% 2.9%
ALPHABET INC. CLASS A 2.8% 3.0% 2.8%
JUST Overweight Relative to KRMA
ALPHABET INC. CLASS C 2.3%
AMAZON.COM INC 2.3%
JPMORGAN CHASE & CO 1.8%
APPLE INC 1.8%
MICROSOFT CORP 1.7%
BROADCOM INC. 1.6%
META PLATFORMS INC 1.5%
NVIDIA CORP 1.4%
EXXON MOBIL CORP 1.2%
VISA INC. CLASS A 1.0%
JUST Underweight Relative to KRMA
TESLA MOTORS INC -0.8%
ARISTA NETWORKS, INC. -0.6%
HCA HOLDINGS INC -0.6%
LITTELFUSE INC -0.6%
BORGWARNER INC -0.6%
JONES LANG LASALLE INC -0.5%
GENERAL DYNAMICS CORP -0.5%
STEEL DYNAMICS INC -0.5%
AMPHENOL CORP-CL A -0.5%
EOG RESOURCES, INC. -0.5%
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