Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
40.3%
% of ESGU's 284 holdings also in KRMA
74.2%
% of KRMA's 151 holdings also in ESGU
Overlap by Weight
Sector Drift (ESGU minus KRMA)
Overlapping Holdings
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| Company | Weight in ESGU |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.3% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.0% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 1.5% |
|
BROADCOM INC. | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
ELI LILLY & CO | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
NVIDIA CORP | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
APPLE INC | 0.5% |
ESGU Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -2.3% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
ULTA BEAUTY INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
HUBSPOT INC | -0.6% |
|
MARRIOTT INTERNATIONAL-CL A | -0.6% |
|
DICK'S SPORTING GOODS INC | -0.5% |
 |
LULULEMON ATHLETICA INC | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |