Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
RAUS
504
HOLDINGS
25%
ALSO IN KRMA
KRMA
142
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 | 7.6% | 6.7% | 6.7% |
|
APPLE INC | 7.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.4% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 6.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.9% | 2.8% | 2.8% |
RAUS Overweight Relative to KRMA
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
APPLE INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
NVIDIA CORP | 1.0% |
RAUS Underweight Relative to KRMA
|
TERADYNE INC | -0.7% |
|
ULTA BEAUTY INC | -0.6% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
CARDINAL HEALTH INC | -0.6% |
|
AKAMAI TECHNOLOGIES | -0.6% |
 |
LULULEMON ATHLETICA INC | -0.5% |
|
FIRST SOLAR INC | -0.5% |
|
DELTA AIR LINES INC | -0.5% |
|
LEAR CORP | -0.5% |
|
NUCOR CORP | -0.5% |