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%
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