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
120
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
25%
ALSO IN KRMA
KRMA
143
HOLDINGS
85%
ALSO IN EPS
SECTOR DRIFT (EPS minus KRMA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPS |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.7% | 6.7% |
|
APPLE INC | 5.2% | 5.5% | 5.2% |
|
MICROSOFT CORP | 4.8% | 5.1% | 4.8% |
|
ALPHABET INC. CLASS A | 5.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 6.0% | 3.0% | 3.0% |
EPS Overweight Relative to KRMA
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ALPHABET INC. CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
WELLS FARGO & CO | 0.8% |
|
PFIZER INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
EPS Underweight Relative to KRMA
|
TERADYNE INC | -0.7% |
|
ULTA BEAUTY INC | -0.6% |
|
LEAR CORP | -0.6% |
|
SYNOPSYS INC | -0.6% |
|
HOST HOTELS & RESORTS INC | -0.6% |
|
LOCKHEED MARTIN CORP | -0.6% |
|
CARDINAL HEALTH INC | -0.6% |
|
JONES LANG LASALLE INC | -0.6% |
|
NUCOR CORP | -0.6% |
|
CUMMINS INC | -0.6% |