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
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
KRMA
151
HOLDINGS
7%
ALSO IN WUGI
WUGI
32
HOLDINGS
41%
ALSO IN KRMA
SECTOR DRIFT (KRMA minus WUGI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KRMA
Weight
in WUGI
Overlap
NVIDIA CORP 6.8% 4.9% 4.9%
AMAZON.COM INC 2.9% 8.3% 2.9%
META PLATFORMS INC 2.0% 12.4% 2.0%
BROADCOM INC. 1.5% 8.3% 1.5%
MICROSOFT CORP 5.8% 0.5% 0.5%
KRMA Overweight Relative to WUGI
MICROSOFT CORP 5.3%
APPLE INC 5.2%
ALPHABET INC. CLASS A 2.9%
NVIDIA CORP 1.9%
TESLA MOTORS INC 0.8%
EBAY INC 0.6%
BORGWARNER INC 0.6%
HCA HOLDINGS INC 0.6%
ARISTA NETWORKS, INC. 0.6%
JONES LANG LASALLE INC 0.6%
KRMA Underweight Relative to WUGI
META PLATFORMS INC -10.5%
TAIWAN SEMICONDUCTOR-SP ADR -8.6%
BROADCOM INC. -6.8%
AMAZON.COM INC -5.4%
SALESFORCE.COM INC -4.7%
SYNOPSYS INC -4.1%
KRANESHARES CSI CHINA INTERNET ETF -3.5%
XTRACKERS HARVEST CSI 300 CHINA A ET -3.1%
SERVICENOW INC -2.9%
SNOWFLAKE, INC. CLASS A -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY