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
55%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
28%
ALSO IN KRMA
KRMA
151
HOLDINGS
93%
ALSO IN TOV
SECTOR DRIFT (TOV minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.8% | 5.8% | 5.8% |
|
APPLE INC | 6.1% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.6% | 2.9% | 2.9% |
TOV Overweight Relative to KRMA
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
APPLE INC | 0.9% |
|
NVIDIA CORP | 0.9% |
TOV Underweight Relative to KRMA
|
BORGWARNER INC | -0.6% |
|
JONES LANG LASALLE INC | -0.6% |
|
LITTELFUSE INC | -0.6% |
|
DICK'S SPORTING GOODS INC | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
CENTENE CORP | -0.5% |
|
EBAY INC | -0.5% |
|
INTERPUBLIC GROUP OF COS INC | -0.5% |
|
AVNET INC | -0.5% |
|
SAIC INC | -0.5% |