Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
54.2%
% of KRMA's 166 holdings also in SUSA
52.0%
% of SUSA's 177 holdings also in KRMA
Overlap by Weight
Sector Drift (KRMA minus SUSA)
Overlapping Holdings
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| Company | Weight in KRMA |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.0% | 5.0% |
|
APPLE INC | 5.0% | 4.0% | 4.0% |
|
NVIDIA CORP | 3.3% | 5.0% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 2.1% | 2.1% |
|
AMERICAN EXPRESS CO | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
KRMA Overweight Relative to SUSA
|
AMAZON.COM INC | 2.7% |
|
META PLATFORMS INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
EBAY INC | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
KRMA Underweight Relative to SUSA
|
ALPHABET INC. CLASS C | -1.7% |
|
NVIDIA CORP | -1.7% |
|
KELLOGG CO | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
HOME DEPOT INC | -1.2% |
 |
PENTAIR PLC | -1.0% |
|
ECOLAB INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
WALT DISNEY CO/THE | -0.8% |