Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
48.3%
% of KRMA's 151 holdings also in RSPE
40.8%
% of RSPE's 181 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 | |
|---|---|---|---|---|
 |
EXELON CORP | 0.7% | 0.7% | 0.7% |
|
CIGNA CORPORATION | 0.7% | 0.6% | 0.6% |
|
AMERICAN WATER WORKS CO INC | 0.7% | 0.6% | 0.6% |
|
COLGATE-PALMOLIVE CO | 0.7% | 0.6% | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
KRMA Overweight Relative to RSPE
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 1.5% |
|
BROADCOM INC. | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
ELECTRONIC ARTS INC | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
KRMA Underweight Relative to RSPE
|
NEWMONT MINING CORP | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
MOSAIC CO/THE | -0.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.6% |
|
CONSOLIDATED EDISON INC | -0.6% |
|
HUMANA INC | -0.6% |
|
AT&T INC | -0.6% |
|
REPUBLIC SERVICES INC | -0.6% |
|
EDWARDS LIFESCIENCES CORP | -0.6% |
|
CBOE HOLDINGS INC | -0.6% |