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
54%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
RAUS
514
HOLDINGS
25%
ALSO IN KRMA
KRMA
143
HOLDINGS
87%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus KRMA)
OVERLAPPING HOLDINGS

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Company Weight
in RAUS
Weight
in KRMA
Overlap
NVIDIA CORP 7.8% 6.8% 6.8%
APPLE INC 6.7% 5.5% 5.5%
ALPHABET INC. CLASS A 5.8% 4.7% 4.7%
MICROSOFT CORP 5.4% 4.3% 4.3%
AMAZON.COM INC 3.6% 2.7% 2.7%
RAUS Overweight Relative to KRMA
BERKSHIRE HATHAWAY INC-CL B 1.6%
EXXON MOBIL CORP 1.2%
APPLE INC 1.2%
ALPHABET INC. CLASS A 1.2%
BROADCOM INC. 1.1%
MICROSOFT CORP 1.0%
META PLATFORMS INC 1.0%
ELI LILLY & CO 1.0%
NVIDIA CORP 1.0%
TESLA MOTORS INC 1.0%
RAUS Underweight Relative to KRMA
ARROW ELECTRONICS INC -0.7%
KEYSIGHT TECHNOLOGIES INC -0.6%
DELL TECHNOLOGIES INC CLASS C -0.6%
AVNET INC -0.6%
LITTELFUSE INC -0.6%
AKAMAI TECHNOLOGIES -0.6%
TERADYNE INC -0.6%
CIRRUS LOGIC INC -0.6%
LIVE NATION INC -0.6%
BORGWARNER INC -0.6%
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