Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
18.5%
% of KRMA's 151 holdings also in RAYD
25.0%
% of RAYD's 133 holdings also in KRMA
Overlap by Weight
Sector Drift (KRMA minus RAYD)
Overlapping Holdings
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| Company | Weight in KRMA |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.4% | 6.0% |
|
MICROSOFT CORP | 5.1% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.1% | 4.4% | 4.4% |
|
AMAZON.COM INC | 2.9% | 3.4% | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
KRMA Overweight Relative to RAYD
|
BROADCOM INC. | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
ELECTRONIC ARTS INC | 0.7% |
|
YUM! BRANDS INC | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
|
ABBVIE INC | 0.7% |
|
AMERICAN WATER WORKS CO INC | 0.7% |
|
MONDELEZ INTERNATIONAL INC-A | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
KRMA Underweight Relative to RAYD
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
EXELIXIS INC | -2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
|
CHUBB LIMITED | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
|
ALTRIA GROUP INC | -1.5% |
 |
SANRIO CO LTD | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |