Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
48.3%
% of KRMA's 151 holdings also in RSPE
40.6%
% of RSPE's 181 holdings also in KRMA
Overlap by Weight
Sector Drift (KRMA minus RSPE)
Overlapping Holdings
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| Company | Weight in KRMA |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 0.6% | 0.8% | 0.6% |
|
NVIDIA CORP | 5.6% | 0.6% | 0.6% |
|
PALO ALTO NETWORKS INC | 1.1% | 0.6% | 0.6% |
|
APPLE INC | 6.4% | 0.6% | 0.6% |
|
SERVICENOW INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
KRMA Overweight Relative to RSPE
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
HUBSPOT INC | 0.7% |
 |
LULULEMON ATHLETICA INC | 0.7% |
KRMA Underweight Relative to RSPE
|
CARNIVAL CORP | -0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.8% |
|
DECKERS OUTDOOR CORP | -0.7% |
|
CERIDIAN HCM HOLDING, INC. | -0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |
|
RALPH LAUREN CORP | -0.7% |
|
EMERSON ELECTRIC CO | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
 |
PENTAIR PLC | -0.7% |