Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
28.5%
% of KRMA's 151 holdings also in FCPI
43.0%
% of FCPI's 107 holdings also in KRMA
Overlap by Weight
Sector Drift (KRMA minus FCPI)
Overlapping Holdings
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| Company | Weight in KRMA |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.9% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.4% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.0% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 3.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KRMA Overweight Relative to FCPI
|
ALPHABET INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 0.8% |
|
AMAZON.COM INC | 0.8% |
 |
LULULEMON ATHLETICA INC | 0.7% |
|
HUBSPOT INC | 0.7% |
|
CADENCE DESIGN SYS INC | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
WATERS CORP | 0.6% |
|
TRIMBLE NAVIGATION LTD | 0.6% |
|
ULTA BEAUTY INC | 0.6% |
KRMA Underweight Relative to FCPI
|
VISTRA ENERGY CORP. | -3.7% |
|
TEXAS PACIFIC LAND CORPORATION | -2.8% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
NRG ENERGY INC | -2.5% |
|
ANTERO MIDSTREAM CORP. | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
HOST HOTELS & RESORTS INC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
ALTRIA GROUP INC | -1.7% |
|
ELI LILLY & CO | -1.7% |