Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
KRMA
143
HOLDINGS
33%
ALSO IN CHGX
CHGX
100
HOLDINGS
47%
ALSO IN KRMA
SECTOR DRIFT (KRMA minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in KRMA |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.2% | 1.2% | 1.2% |
|
NVIDIA CORP | 7.1% | 1.0% | 1.0% |
|
APPLE INC | 5.8% | 1.0% | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% | 1.1% | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.2% | 0.9% |
KRMA Overweight Relative to CHGX
|
NVIDIA CORP | 6.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.6% |
|
AMAZON.COM INC | 2.8% |
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
|
QUALCOMM INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
KRMA Underweight Relative to CHGX
|
WESTERN DIGITAL CORP | -1.5% |
|
SANDISK CORP | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
INTEL CORP | -1.2% |
|
COREWEAVE INC-CL A | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
GLOBALFOUNDRIES INC. | -1.1% |
|
SOFI TECHNOLOGIES INC | -1.1% |
|
ON SEMICONDUCTOR CORPORATION | -1.1% |
|
SANCHEZ ENERGY CORP | -1.1% |