Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
49%
ALSO IN KRMA
KRMA
143
HOLDINGS
60%
ALSO IN MGC
SECTOR DRIFT (MGC minus KRMA)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in KRMA
Overlap
NVIDIA CORP 8.5% 6.4% 6.4%
APPLE INC 8.2% 5.6% 5.6%
MICROSOFT CORP 6.1% 4.1% 4.1%
ALPHABET INC. CLASS A 3.8% 4.6% 3.8%
AMAZON.COM INC 4.2% 2.6% 2.6%
MGC Overweight Relative to KRMA
ALPHABET INC. CLASS C 3.0%
APPLE INC 2.6%
NVIDIA CORP 2.1%
MICROSOFT CORP 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.8%
AMAZON.COM INC 1.6%
BROADCOM INC. 1.6%
META PLATFORMS INC 1.5%
TESLA MOTORS INC 1.3%
EXXON MOBIL CORP 1.3%
MGC Underweight Relative to KRMA
ALPHABET INC. CLASS A -0.8%
KEYSIGHT TECHNOLOGIES INC -0.8%
TERADYNE INC -0.7%
ARROW ELECTRONICS INC -0.7%
AVNET INC -0.7%
LITTELFUSE INC -0.7%
MOTOROLA SOLUTIONS -0.6%
BORGWARNER INC -0.6%
YUM! BRANDS INC -0.6%
CIRRUS LOGIC INC -0.6%
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