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   

147

Number of overlapping holdings

30.2%

% of SPYX's 487 holdings also in KRMA

88.6%

% of KRMA's 166 holdings also in SPYX

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

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Company Weight
in SPYX
Weight
in KRMA
Overlap
MICROSOFT CORP 7.5% 6.3% 6.3%
APPLE INC 5.9% 4.9% 4.9%
NVIDIA CORP 5.5% 3.9% 3.9%
AMAZON.COM INC 3.8% 2.7% 2.7%
ALPHABET INC. CLASS A 2.1% 2.8% 2.1%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to KRMA
ALPHABET INC. CLASS C 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
NVIDIA CORP 1.5%
BROADCOM INC. 1.4%
META PLATFORMS INC 1.3%
AMAZON.COM INC 1.2%
MICROSOFT CORP 1.1%
APPLE INC 0.9%
ELI LILLY & CO 0.9%
JPMORGAN CHASE & CO 0.8%
SPYX Underweight Relative to KRMA
ALPHABET INC. CLASS A -0.8%
DICK'S SPORTING GOODS INC -0.7%
DELL TECHNOLOGIES INC CLASS C -0.6%
AUTONATION INC -0.5%
TRIMBLE NAVIGATION LTD -0.5%
GENTEX CORP -0.5%
BOOZ ALLEN HAMILTON HOLDINGS -0.5%
CONOCOPHILLIPS -0.5%
LEAR CORP -0.5%
EOG RESOURCES, INC. -0.5%
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