Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
28.5%
% of KRMA's 151 holdings also in QQQ
42.6%
% of QQQ's 101 holdings also in KRMA
Overlap by Weight
Sector Drift (KRMA minus QQQ)
Overlapping Holdings
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| Company | Weight in KRMA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 8.9% | 5.6% |
|
APPLE INC | 5.4% | 8.5% | 5.4% |
|
NVIDIA CORP | 4.8% | 7.7% | 4.8% |
|
AMAZON.COM INC | 2.7% | 5.5% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
KRMA Overweight Relative to QQQ
|
ARISTA NETWORKS, INC. | 0.7% |
|
SERVICENOW INC | 0.6% |
|
LITTELFUSE INC | 0.6% |
|
ORACLE CORP | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
VERISIGN INC | 0.6% |
|
HUBSPOT INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
RESMED INC | 0.6% |
|
STEEL DYNAMICS INC | 0.6% |
KRMA Underweight Relative to QQQ
|
BROADCOM INC. | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
APPLE INC | -3.0% |
|
NVIDIA CORP | -2.9% |
|
AMAZON.COM INC | -2.8% |
|
NETFLIX INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.5% |
|
TESLA MOTORS INC | -2.3% |
|
META PLATFORMS INC | -2.0% |