Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
29%
ALSO IN KRMA
KRMA
151
HOLDINGS
95%
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% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.4% | 5.8% | 5.8% |
|
APPLE INC | 7.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.4% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% | 3.0% | 2.7% |
VOTE Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BROADCOM INC. | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
VOTE Underweight Relative to KRMA
|
BORGWARNER INC | -0.6% |
|
JONES LANG LASALLE INC | -0.6% |
|
LITTELFUSE INC | -0.6% |
|
AVNET INC | -0.5% |
|
LEAR CORP | -0.5% |
|
CENTENE CORP | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
SAIC INC | -0.5% |
|
DICK'S SPORTING GOODS INC | -0.5% |
|
INTERPUBLIC GROUP OF COS INC | -0.5% |