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
142
Number of overlapping holdings
28.5%
% of VOO's 509 holdings also in KRMA
94.0%
% of KRMA's 151 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 | 6.7% | 5.6% | 5.6% |
|
APPLE INC | 6.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to KRMA
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICROSOFT CORP | 1.1% |
|
BROADCOM INC. | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
APPLE INC | 1.0% |
VOO Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -0.6% |
|
LITTELFUSE INC | -0.6% |
|
HUBSPOT INC | -0.6% |
|
DYNATRACE, INC. | -0.5% |
|
BORGWARNER INC | -0.5% |
|
JONES LANG LASALLE INC | -0.5% |
|
LEAR CORP | -0.5% |
|
DICK'S SPORTING GOODS INC | -0.5% |
|
AKAMAI TECHNOLOGIES | -0.5% |
|
VERISIGN INC | -0.5% |