Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
ESGU
279
HOLDINGS
39%
ALSO IN KRMA
KRMA
143
HOLDINGS
75%
ALSO IN ESGU
SECTOR DRIFT (ESGU 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 ESGU |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.7% | 6.7% |
|
APPLE INC | 6.3% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.9% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.6% | 1.8% | 1.8% |
ESGU Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 4.1% |
|
TESLA MOTORS INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
BROADCOM INC. | 0.8% |
|
NVIDIA CORP | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
APPLE INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
ESGU Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -3.9% |
|
TERADYNE INC | -0.8% |
|
UNITED PARCEL SERVICE-CL B | -0.6% |
|
LEAR CORP | -0.6% |
|
MARRIOTT INTERNATIONAL-CL A | -0.6% |
|
AKAMAI TECHNOLOGIES | -0.6% |
 |
LULULEMON ATHLETICA INC | -0.6% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
HOST HOTELS & RESORTS INC | -0.6% |