Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
29.5%
% of GSUS's 470 holdings also in KRMA
91.4%
% of KRMA's 151 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus KRMA)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.9% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.8% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% | 2.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 1.8% |
|
MICROSOFT CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
BROADCOM INC. | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
APPLE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
META PLATFORMS INC | 0.6% |
GSUS Underweight Relative to KRMA
|
PALO ALTO NETWORKS INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.7% |
|
HUBSPOT INC | -0.6% |
 |
LULULEMON ATHLETICA INC | -0.6% |
|
TRIMBLE NAVIGATION LTD | -0.6% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
DICK'S SPORTING GOODS INC | -0.5% |
|
WATERS CORP | -0.5% |
|
ULTA BEAUTY INC | -0.5% |
|
FACTSET RESEARCH SYSTEMS INC | -0.5% |