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
52%

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

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Company Weight
in ESGU
Weight
in KRMA
Overlap
NVIDIA CORP 7.4% 6.4% 6.4%
APPLE INC 6.3% 5.6% 5.6%
MICROSOFT CORP 4.6% 4.1% 4.1%
AMAZON.COM INC 3.4% 2.6% 2.6%
BROADCOM INC. 2.4% 1.6% 1.6%
ESGU Overweight Relative to KRMA
ALPHABET INC. CLASS C 4.5%
NVIDIA CORP 1.0%
TESLA MOTORS INC 0.9%
BROADCOM INC. 0.8%
ELI LILLY & CO 0.8%
META PLATFORMS INC 0.8%
AMAZON.COM INC 0.8%
JPMORGAN CHASE & CO 0.8%
APPLE INC 0.7%
EXXON MOBIL CORP 0.7%
ESGU Underweight Relative to KRMA
ALPHABET INC. CLASS A -3.8%
TERADYNE INC -0.7%
ARROW ELECTRONICS INC -0.7%
AVNET INC -0.7%
LITTELFUSE INC -0.7%
BORGWARNER INC -0.6%
CIRRUS LOGIC INC -0.6%
PULTE HOMES INC -0.6%
YUM! BRANDS INC -0.6%
LOCKHEED MARTIN CORP -0.6%
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