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
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| 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% |