Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
KRMA
143
HOLDINGS
38%
ALSO IN USMF
USMF
201
HOLDINGS
28%
ALSO IN KRMA
SECTOR DRIFT (KRMA minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in KRMA |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.0% | 4.1% | 4.1% |
|
APPLE INC | 5.8% | 4.0% | 4.0% |
|
BROADCOM INC. | 2.1% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.2% | 1.3% | 1.2% |
KRMA Overweight Relative to USMF
|
MICROSOFT CORP | 3.6% |
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
APPLE INC | 1.8% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
DYNATRACE, INC. | 0.6% |
KRMA Underweight Relative to USMF
|
EXPEDIA GROUP INC | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
MURPHY USA, INC. | -1.1% |
|
DECKERS OUTDOOR CORP | -1.1% |
|
TAPESTRY, INC. | -1.1% |
|
BURLINGTON STORES INC | -1.0% |
|
MGM MIRAGE | -1.0% |
 |
AUTOLIV INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
KLA CORPORATION | -0.8% |