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
137
Number of overlapping holdings
30.6%
% of GSUS's 454 holdings also in KRMA
90.7%
% of KRMA's 151 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus KRMA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSUS |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.0% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.5% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
APPLE INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
BROADCOM INC. | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
MICROSOFT CORP | 0.9% |
GSUS Underweight Relative to KRMA
|
VERISIGN INC | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |
|
AMERICAN WATER WORKS CO INC | -0.6% |
|
YUM! BRANDS INC | -0.6% |
|
STEEL DYNAMICS INC | -0.6% |
|
EXELON CORP | -0.5% |
|
FACTSET RESEARCH SYSTEMS INC | -0.5% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |
|
CARDINAL HEALTH INC | -0.5% |
|
PRINCIPAL FINANCIAL GROUP | -0.5% |