Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
KRMA
151
HOLDINGS
45%
ALSO IN RSPE
RSPE
186
HOLDINGS
37%
ALSO IN KRMA
SECTOR DRIFT (KRMA minus RSPE)
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 RSPE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 0.7% | 0.7% |
|
MICROSOFT CORP | 6.1% | 0.6% | 0.6% |
|
EBAY INC | 0.6% | 0.6% | 0.6% |
|
CBRE GROUP, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
WAL-MART STORES INC | 0.5% | 0.6% | 0.5% |
KRMA Overweight Relative to RSPE
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 0.8% |
|
ARISTA NETWORKS, INC. | 0.6% |
|
HCA HOLDINGS INC | 0.6% |
KRMA Underweight Relative to RSPE
|
WESTERN DIGITAL CORP | -0.7% |
|
CORNING INC | -0.7% |
|
ESTEE LAUDER COMPANIES-CL A | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
DR HORTON INC | -0.7% |
|
UNITED RENTALS INC | -0.6% |
|
CARNIVAL CORP | -0.6% |