Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
LCTU
323
HOLDINGS
31%
ALSO IN KRMA
KRMA
143
HOLDINGS
67%
ALSO IN LCTU
SECTOR DRIFT (LCTU minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in LCTU |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.1% | 7.1% |
|
APPLE INC | 7.1% | 5.8% | 5.8% |
|
MICROSOFT CORP | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 5.0% | 2.9% |
|
AMAZON.COM INC | 3.0% | 2.8% | 2.8% |
LCTU Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 2.3% |
|
APPLE INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
RTX CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
ECOLAB INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
INTEL CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
META PLATFORMS INC | 0.9% |
LCTU Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
NETAPP INC | -0.7% |
|
FIRST SOLAR INC | -0.7% |
|
AKAMAI TECHNOLOGIES | -0.7% |
|
ARROW ELECTRONICS INC | -0.6% |
|
DELTA AIR LINES INC | -0.6% |
|
DYNATRACE, INC. | -0.6% |
|
HOST HOTELS & RESORTS INC | -0.6% |