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
30%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
KRMA
143
HOLDINGS
39%
ALSO IN CHGX
CHGX
101
HOLDINGS
57%
ALSO IN KRMA
SECTOR DRIFT (KRMA minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in KRMA |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 0.9% | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.8% | 1.4% | 0.8% |
|
TERADYNE INC | 0.7% | 1.5% | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% | 1.0% | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% | 1.2% | 0.7% |
KRMA Overweight Relative to CHGX
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 2.6% |
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
TESLA MOTORS INC | 1.0% |
|
ARROW ELECTRONICS INC | 0.7% |
|
AVNET INC | 0.7% |
KRMA Underweight Relative to CHGX
|
SANDISK CORP | -2.5% |
|
WESTERN DIGITAL CORP | -1.4% |
|
CIENA CORP | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
EQUINIX INC | -1.2% |
|
US FOODS HOLDING CORP. | -1.2% |
|
CHURCH & DWIGHT CO INC | -1.2% |
|
CARRIER GLOBAL CORP. | -1.1% |
|
ECOLAB INC | -1.1% |
|
CME GROUP INC | -1.1% |