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
53%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
SPY
501
HOLDINGS
26%
ALSO IN KRMA
KRMA
143
HOLDINGS
90%
ALSO IN SPY
SECTOR DRIFT (SPY minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.7% | 6.7% |
|
APPLE INC | 6.4% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.0% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.2% | 4.6% | 3.2% |
|
AMAZON.COM INC | 4.0% | 3.0% | 3.0% |
SPY Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
AMAZON.COM INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
APPLE INC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
META PLATFORMS INC | 0.9% |
SPY Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -1.4% |
|
TERADYNE INC | -0.7% |
|
LEAR CORP | -0.6% |
|
ULTA BEAUTY INC | -0.6% |
|
AKAMAI TECHNOLOGIES | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
JONES LANG LASALLE INC | -0.6% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
CARDINAL HEALTH INC | -0.6% |
 |
LULULEMON ATHLETICA INC | -0.6% |