Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 2.9% | 1.3% | 1.3% |
|
NVIDIA CORP | 6.8% | 1.2% | 1.2% |
|
PULTE HOMES INC | 0.6% | 1.4% | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.5% | 1.5% | 0.5% |
KRMA Overweight Relative to HAPY
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 0.8% |
|
EBAY INC | 0.6% |
|
BORGWARNER INC | 0.6% |
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% |
|
CINCINNATI FINANCIAL CORP | -1.4% |
|
CAMDEN PROPERTY TRUST | -1.4% |
|
EXTRA SPACE STORAGE INC | -1.4% |