Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
BY WEIGHT
43
# OF OVERLAPPING HOLDINGS
KRMA
151
HOLDINGS
29%
ALSO IN QQQ
QQQ
101
HOLDINGS
43%
ALSO IN KRMA
SECTOR DRIFT (KRMA minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KRMA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 9.2% | 6.1% |
|
MICROSOFT CORP | 5.9% | 8.9% | 5.9% |
|
APPLE INC | 4.9% | 7.2% | 4.9% |
|
AMAZON.COM INC | 3.0% | 5.7% | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
KRMA Overweight Relative to QQQ
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
ORACLE CORP | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
LITTELFUSE INC | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
AMPHENOL CORP-CL A | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
TRIMBLE NAVIGATION LTD | 0.6% |
|
CITIGROUP INC | 0.6% |
KRMA Underweight Relative to QQQ
|
BROADCOM INC. | -3.9% |
|
NVIDIA CORP | -3.2% |
|
MICROSOFT CORP | -2.9% |
|
NETFLIX INC | -2.7% |
|
AMAZON.COM INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.3% |
|
APPLE INC | -2.3% |
|
TESLA MOTORS INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
META PLATFORMS INC | -2.0% |