Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
39.1%
% of KRMA's 151 holdings also in CHGX
59.0%
% of CHGX's 101 holdings also in KRMA
Overlap by Weight
Sector Drift (KRMA minus CHGX)
Overlapping Holdings
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| Company | Weight in KRMA |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 1.1% | 1.1% |
|
NVIDIA CORP | 6.1% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 2.7% | 0.9% | 0.9% |
|
MCKESSON CORP | 0.6% | 1.0% | 0.6% |
|
CADENCE DESIGN SYS INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
KRMA Overweight Relative to CHGX
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.8% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
TESLA MOTORS INC | 0.6% |
|
DISCOVER FINANCIAL SERVICES | 0.6% |
|
HUBSPOT INC | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
KRMA Underweight Relative to CHGX
 |
ACCENTURE PLC-CL A | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
AON PLC CLASS A | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
AUTOZONE INC | -1.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.1% |
|
LENNAR CORP-CL A | -1.1% |
|
MSCI INC-A | -1.1% |