Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
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

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Company Weight
in KRMA
Weight
in HAPY
Overlap
ALPHABET INC. CLASS A 3.0% 1.8% 1.8%
NVIDIA CORP 6.7% 1.7% 1.7%
MICROSOFT CORP 5.8% 1.7% 1.7%
PULTE HOMES INC 0.6% 1.9% 0.6%
TEXAS INSTRUMENTS INC 0.5% 1.4% 0.5%
KRMA Overweight Relative to HAPY
APPLE INC 5.3%
NVIDIA CORP 4.9%
MICROSOFT CORP 4.1%
AMAZON.COM INC 2.9%
META PLATFORMS INC 1.9%
BROADCOM INC. 1.5%
ALPHABET INC. CLASS A 1.2%
TESLA MOTORS INC 0.8%
ARISTA NETWORKS, INC. 0.6%
HCA HOLDINGS INC 0.6%
KRMA Underweight Relative to HAPY
CIENA CORP -1.9%
AES CORP -1.8%
NEUROCRINE BIOSCIENCES INC -1.8%
INSULET CORP -1.8%
GUIDEWIRE SOFTWARE INC -1.7%
FREEPORT-MCMORAN COPPER -1.6%
SIMPSON MANUFACTURING CO INC -1.6%
CBOE HOLDINGS INC -1.6%
CINCINNATI FINANCIAL CORP -1.6%
ANSYS INC -1.6%
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