Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in KRMA |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 0.6% | 0.6% | 0.6% |
|
ABBVIE INC | 0.5% | 0.6% | 0.5% |
|
CUMMINS INC | 0.5% | 0.6% | 0.5% |
|
MICROSOFT CORP | 5.8% | 0.5% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.5% | 0.5% |
KRMA Overweight Relative to RSPE
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 0.8% |
|
ARISTA NETWORKS, INC. | 0.6% |
|
BORGWARNER INC | 0.6% |
KRMA Underweight Relative to RSPE
|
INTEL CORP | -0.8% |
|
ALBEMARLE CORP | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
KLA CORPORATION | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
NORFOLK SOUTHERN CORP | -0.6% |
|
EVERSOURCE ENERGY | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
|
SEMPRA ENERGY | -0.6% |