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
129
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
26%
ALSO IN KRMA
KRMA
142
HOLDINGS
91%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.9% | 6.9% |
|
APPLE INC | 7.3% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.4% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% | 4.4% | 2.7% |
VOTE Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 2.4% |
|
MICROSOFT CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
APPLE INC | 1.4% |
|
BROADCOM INC. | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
NVIDIA CORP | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
VOTE Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -1.6% |
|
TERADYNE INC | -0.7% |
|
CARDINAL HEALTH INC | -0.6% |
|
LEAR CORP | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
AKAMAI TECHNOLOGIES | -0.6% |
|
HOST HOTELS & RESORTS INC | -0.6% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
 |
LULULEMON ATHLETICA INC | -0.6% |
|
JONES LANG LASALLE INC | -0.6% |