Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
37.7%
% of KRMA's 151 holdings also in CHGX
57.6%
% of CHGX's 100 holdings also in KRMA
Overlap by Weight
Sector Drift (KRMA minus CHGX)
Overlapping Holdings
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| Company | Weight in KRMA |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 0.9% | 1.0% | 0.9% |
|
APPLE INC | 5.7% | 0.9% | 0.9% |
|
NVIDIA CORP | 5.0% | 0.9% | 0.9% |
|
AMERICAN WATER WORKS CO INC | 0.7% | 1.2% | 0.7% |
|
MCKESSON CORP | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KRMA Overweight Relative to CHGX
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 1.5% |
|
TESLA MOTORS INC | 0.9% |
|
ELECTRONIC ARTS INC | 0.7% |
|
EXELON CORP | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
KRMA Underweight Relative to CHGX
|
CENCORA INC | -1.3% |
|
COPART INC | -1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |
|
AUTOZONE INC | -1.2% |
|
CME GROUP INC | -1.2% |
|
ORMAT TECHNOLOGIES INC | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
FAIR ISAAC CORP | -1.1% |
|
ROSS STORES INC | -1.1% |