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
82

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
48%
ALSO IN KRMA
KRMA
143
HOLDINGS
57%
ALSO IN MGC
SECTOR DRIFT (MGC minus KRMA)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in KRMA
Overlap
NVIDIA CORP 9.6% 7.3% 7.3%
APPLE INC 8.3% 5.8% 5.8%
ALPHABET INC. CLASS A 4.5% 5.6% 4.5%
MICROSOFT CORP 5.9% 3.9% 3.9%
AMAZON.COM INC 5.1% 3.2% 3.2%
MGC Overweight Relative to KRMA
ALPHABET INC. CLASS C 3.5%
APPLE INC 2.5%
NVIDIA CORP 2.3%
MICROSOFT CORP 2.0%
AMAZON.COM INC 1.9%
BROADCOM INC. 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6%
TESLA MOTORS INC 1.5%
META PLATFORMS INC 1.3%
EXXON MOBIL CORP 1.2%
MGC Underweight Relative to KRMA
ALPHABET INC. CLASS A -1.1%
AKAMAI TECHNOLOGIES -0.8%
DYNATRACE, INC. -0.6%
HP INC. -0.6%
LITTELFUSE INC -0.6%
HEWLETT PACKARD ENTERPRISE CO. -0.6%
FIRST SOLAR INC -0.6%
WORKDAY INC-CLASS A -0.6%
BORGWARNER INC -0.6%
NETAPP INC -0.6%
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