Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
BY WEIGHT
30
# OF OVERLAPPING HOLDINGS
KRMA
151
HOLDINGS
20%
ALSO IN HAPY
HAPY
76
HOLDINGS
41%
ALSO IN KRMA
SECTOR DRIFT (KRMA minus HAPY)
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 HAPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 2.6% | 1.3% | 1.3% |
|
NVIDIA CORP | 6.1% | 1.2% | 1.2% |
|
TEXAS INSTRUMENTS INC | 0.6% | 1.5% | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% | 1.2% | 0.6% |
KRMA Overweight Relative to HAPY
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
BROADCOM INC. | 1.1% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
KRMA Underweight Relative to HAPY
|
AES CORP | -1.6% |
|
MARKETAXESS HOLDINGS INC | -1.5% |
 |
BUNGE GLOBAL SA | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
HANOVER INSURANCE GROUP INC/ | -1.4% |
 |
ARCH CAPITAL GROUP LTD | -1.4% |
|
EXTRA SPACE STORAGE INC | -1.4% |
|
CINCINNATI FINANCIAL CORP | -1.4% |
|
FAIR ISAAC CORP | -1.4% |