Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
29.9%
% of VOO's 510 holdings also in KRMA
91.0%
% of KRMA's 166 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus KRMA)
Overlapping Holdings
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Company | Weight in VOO |
Weight in KRMA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 6.2% | 6.2% | |
APPLE INC | 5.8% | 5.0% | 5.0% | |
NVIDIA CORP | 4.5% | 3.3% | 3.3% | |
AMAZON.COM INC | 3.8% | 2.7% | 2.7% | |
ALPHABET INC. CLASS A | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to KRMA
ALPHABET INC. CLASS C | 1.9% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
NVIDIA CORP | 1.2% | |
META PLATFORMS INC | 1.2% | |
BROADCOM INC. | 1.2% | |
EXXON MOBIL CORP | 1.2% | |
AMAZON.COM INC | 1.1% | |
MICROSOFT CORP | 0.9% | |
APPLE INC | 0.8% | |
ELI LILLY & CO | 0.8% |
VOO Underweight Relative to KRMA
ALPHABET INC. CLASS A | -0.9% | |
DELL TECHNOLOGIES INC CLASS C | -0.7% | |
DICK'S SPORTING GOODS INC | -0.6% | |
AUTONATION INC | -0.5% | |
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% | |
HUBSPOT INC | -0.5% | |
EBAY INC | -0.5% | |
GENTEX CORP | -0.5% | |
TRIMBLE NAVIGATION LTD | -0.5% | |
KROGER CO | -0.5% |