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

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
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 | |
---|---|---|---|---|
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% |