Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
19.2%
% of KRMA's 151 holdings also in BRNY
36.3%
% of BRNY's 80 holdings also in KRMA
Overlap by Weight
Sector Drift (KRMA minus BRNY)
Overlapping Holdings
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| Company | Weight in KRMA |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 5.2% | 5.0% |
|
ALPHABET INC. CLASS A | 2.7% | 2.0% | 2.0% |
|
META PLATFORMS INC | 1.5% | 1.9% | 1.5% |
|
MCKESSON CORP | 0.7% | 1.4% | 0.7% |
|
EXELON CORP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KRMA Overweight Relative to BRNY
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 2.8% |
|
TESLA MOTORS INC | 0.9% |
|
ELECTRONIC ARTS INC | 0.7% |
|
AMERICAN WATER WORKS CO INC | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
|
MONDELEZ INTERNATIONAL INC-A | 0.7% |
|
VERISIGN INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
KRMA Underweight Relative to BRNY
|
HOWMET AEROSPACE INC. | -4.6% |
|
AUTODESK INC | -4.2% |
|
FEDERATED INVESTORS INC-CL B | -4.2% |
|
QUALCOMM INC | -4.1% |
|
KLA CORPORATION | -3.7% |
|
EXELIXIS INC | -3.4% |
|
CENTENE CORP | -3.4% |
|
FORTINET INC | -3.3% |
|
JPMORGAN CHASE & CO | -3.1% |
|
FOX CORPORATION CLASS A | -3.1% |