Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
24.5%
% of KRMA's 151 holdings also in PY
35.9%
% of PY's 105 holdings also in KRMA
Overlap by Weight
Sector Drift (KRMA minus PY)
Overlapping Holdings
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| Company | Weight in KRMA |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.1% | 3.4% | 3.4% |
|
NVIDIA CORP | 5.1% | 2.7% | 2.7% |
|
BROADCOM INC. | 0.9% | 2.8% | 0.9% |
|
MONDELEZ INTERNATIONAL INC-A | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KRMA Overweight Relative to PY
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 0.9% |
|
ELECTRONIC ARTS INC | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
|
YUM! BRANDS INC | 0.7% |
KRMA Underweight Relative to PY
|
BROADCOM INC. | -1.9% |
|
EXXON MOBIL CORP | -1.7% |
|
WELLS FARGO & CO | -1.4% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
EQT CORP | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
FOX CORPORATION CLASS A | -1.0% |
|
LOWE'S COS INC | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |