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   

11

Number of overlapping holdings

6.7%

% of KRMA's 166 holdings also in WUGI

37.9%

% of WUGI's 33 holdings also in KRMA

Overlap by Weight
Sector Drift (KRMA minus WUGI)
Overlapping Holdings

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Company Weight
in KRMA
Weight
in WUGI
Overlap
MICROSOFT CORP 6.5% 9.4% 6.5%
NVIDIA CORP 5.4% 27.0% 5.4%
AMAZON.COM INC 3.0% 4.1% 3.0%
META PLATFORMS INC 1.6% 2.1% 1.6%
ORACLE CORP 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
KRMA Overweight Relative to WUGI
APPLE INC 5.9%
ALPHABET INC. CLASS A 3.4%
TESLA MOTORS INC 0.8%
ARISTA NETWORKS, INC. 0.7%
KLA CORPORATION 0.6%
NETAPP INC 0.6%
APPLIED MATERIALS INC 0.6%
HP INC. 0.6%
LAM RESEARCH CORP 0.6%
ELI LILLY & CO 0.6%
KRMA Underweight Relative to WUGI
NVIDIA CORP -21.6%
ADVANCED MICRO DEVICES -5.3%
TAIWAN SEMICONDUCTOR-SP ADR -5.1%
BROADCOM INC. -3.7%
SYNOPSYS INC -3.7%
ASML HOLDING NV-NY REG SHS -3.4%
MICROSOFT CORP -2.8%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
SNOWFLAKE, INC. CLASS A -2.2%
ISHARES 20+ YEAR TREASURY BOND ETF -2.0%
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