Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
50.6%
% of KRMA's 166 holdings also in RSPE
45.2%
% of RSPE's 186 holdings also in KRMA
Overlap by Weight
Sector Drift (KRMA minus RSPE)
Overlapping Holdings
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Company | Weight in KRMA |
Weight in RSPE |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 4.0% | 0.6% | 0.6% | |
APPLE INC | 5.0% | 0.6% | 0.6% | |
MICROSOFT CORP | 6.0% | 0.5% | 0.5% | |
BIOGEN IDEC INC | 0.5% | 0.6% | 0.5% | |
ON SEMICONDUCTOR CORPORATION | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
KRMA Overweight Relative to RSPE
MICROSOFT CORP | 5.5% | |
APPLE INC | 4.4% | |
NVIDIA CORP | 3.4% | |
AMAZON.COM INC | 2.9% | |
ALPHABET INC. CLASS A | 2.8% | |
META PLATFORMS INC | 1.5% | |
ARISTA NETWORKS, INC. | 0.6% | |
METTLER-TOLEDO INTERNATIONAL | 0.6% | |
TESLA MOTORS INC | 0.5% | |
RESMED INC | 0.5% |
KRMA Underweight Relative to RSPE
GLOBE LIFE INC. | -0.7% | |
CARRIER GLOBAL CORP. | -0.6% | |
APTIV PLC | -0.6% | |
C.H. ROBINSON WORLDWIDE INC | -0.6% | |
MODERNA, INC. | -0.6% | |
QUALCOMM INC | -0.6% | |
TRANE TECHNOLOGIES PLC | -0.6% | |
MICRON TECHNOLOGY INC | -0.6% | |
XYLEM INC | -0.6% | |
UNITED RENTALS INC | -0.6% |