Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
KRMA
143
HOLDINGS
43%
ALSO IN RSPE
RSPE
188
HOLDINGS
33%
ALSO IN KRMA
SECTOR DRIFT (KRMA minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in KRMA |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.2% | 1.3% | 1.2% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.0% | 0.9% |
|
QUALCOMM INC | 0.9% | 0.9% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 0.8% | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% | 0.8% | 0.8% |
KRMA Overweight Relative to RSPE
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 3.1% |
|
AMAZON.COM INC | 2.8% |
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
KRMA Underweight Relative to RSPE
|
INTEL CORP | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
FORTINET INC | -0.9% |
|
HUMANA INC | -0.9% |
|
CENTENE CORP | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
KLA CORPORATION | -0.7% |
|
ON SEMICONDUCTOR CORPORATION | -0.7% |
|
DAVITA INC | -0.7% |