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
30%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
KRMA
143
HOLDINGS
39%
ALSO IN CHGX
CHGX
101
HOLDINGS
57%
ALSO IN KRMA
SECTOR DRIFT (KRMA minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in KRMA |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 1.0% | 1.0% |
|
MICRON TECHNOLOGY INC | 0.8% | 1.3% | 0.8% |
|
TERADYNE INC | 0.8% | 1.0% | 0.8% |
|
APPLIED MATERIALS INC | 0.7% | 1.1% | 0.7% |
|
ULTA BEAUTY INC | 0.7% | 1.1% | 0.7% |
KRMA Overweight Relative to CHGX
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 3.0% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
TESLA MOTORS INC | 1.1% |
|
REGENERON PHARMACEUTICALS | 0.7% |
|
CUMMINS INC | 0.7% |
KRMA Underweight Relative to CHGX
|
SANDISK CORP | -1.5% |
|
INTEL CORP | -1.1% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.1% |
|
ESTEE LAUDER COMPANIES-CL A | -1.1% |
|
SNAP, INC. CLASS A | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
EQUINIX INC | -1.0% |
|
MARTIN MARIETTA MATERIALS | -1.0% |
|
ROSS STORES INC | -1.0% |