Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
18.5%
% of KRMA's 151 holdings also in HAPY
38.4%
% of HAPY's 75 holdings also in KRMA
Overlap by Weight
Sector Drift (KRMA minus HAPY)
Overlapping Holdings
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| Company | Weight in KRMA |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 1.6% | 1.6% |
|
APPLE INC | 6.1% | 1.5% | 1.5% |
|
MICROSOFT CORP | 5.2% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 2.6% | 1.3% | 1.3% |
|
CADENCE DESIGN SYS INC | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
KRMA Overweight Relative to HAPY
|
APPLE INC | 4.6% |
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 2.7% |
|
META PLATFORMS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
TESLA MOTORS INC | 0.7% |
|
HUBSPOT INC | 0.7% |
|
DISCOVER FINANCIAL SERVICES | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
KRMA Underweight Relative to HAPY
|
EVERCORE PARTNERS INC-CL A | -1.6% |
|
GUIDEWIRE SOFTWARE INC | -1.6% |
|
SOUTH STATE CORP | -1.6% |
|
SMARTSHEET, INC. CLASS A | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.5% |
|
PINNACLE FINANCIAL PARTNERS | -1.5% |
|
EAST WEST BANCORP INC | -1.5% |
|
HEALTHPEAK PROPERTIES, INC. | -1.4% |
|
CULLEN/FROST BANKERS INC | -1.4% |
|
EXTRA SPACE STORAGE INC | -1.4% |