Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
KRMA
151
HOLDINGS
14%
ALSO IN WCEO
WCEO
174
HOLDINGS
13%
ALSO IN KRMA
SECTOR DRIFT (KRMA minus WCEO)
OVERLAPPING HOLDINGS
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| Company | Weight in KRMA |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 0.6% | 1.0% | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% | 0.8% | 0.6% |
|
CENTENE CORP | 0.5% | 0.8% | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% | 1.1% | 0.5% |
|
AMERICAN WATER WORKS CO INC | 0.5% | 0.7% | 0.5% |
KRMA Overweight Relative to WCEO
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 0.8% |
|
EBAY INC | 0.6% |
|
BORGWARNER INC | 0.6% |
KRMA Underweight Relative to WCEO
|
INSIGHT ENTERPRISES INC | -1.2% |
|
CLEARFIELD INC | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.0% |
|
LUMEN TECHNOLOGIES, INC. | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -0.9% |
|
WORKIVA, INC. CLASS A | -0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |
|
NEW YORK TIMES CO -CL A | -0.9% |
|
PARSONS CORPORATION | -0.9% |
|
CABLE ONE INC | -0.8% |