Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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143
Number of overlapping holdings
32.0%
% of XVV's 449 holdings also in KRMA
86.1%
% of KRMA's 166 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus KRMA)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 6.2% | 6.2% |
|
APPLE INC | 6.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.0% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.2% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NVIDIA CORP | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
BROADCOM INC. | 1.4% |
|
APPLE INC | 1.3% |
|
ELI LILLY & CO | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
XVV Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
DICK'S SPORTING GOODS INC | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
SAIC INC | -0.5% |
|
AUTONATION INC | -0.5% |
|
GENERAL DYNAMICS CORP | -0.5% |
|
CHEVRON CORP | -0.5% |
|
HESS CORP | -0.5% |