Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
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 | 3.5% | 1.8% | 1.8% |
|
NVIDIA CORP | 6.8% | 1.7% | 1.7% |
|
MICROSOFT CORP | 5.8% | 1.7% | 1.7% |
|
CATERPILLAR INC | 0.6% | 1.7% | 0.6% |
|
STEEL DYNAMICS INC | 0.6% | 1.4% | 0.6% |
KRMA Overweight Relative to HAPY
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 2.7% |
|
META PLATFORMS INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
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% |