Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
151
Number of overlapping holdings
30.1%
% of SPLG's 503 holdings also in KRMA
91.0%
% of KRMA's 166 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus KRMA)
Overlapping Holdings
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Company | Weight in SPLG |
Weight in KRMA |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.9% | 5.9% | 5.9% | |
MICROSOFT CORP | 6.5% | 5.6% | 5.6% | |
NVIDIA CORP | 6.2% | 5.2% | 5.2% | |
AMAZON.COM INC | 3.4% | 2.5% | 2.5% | |
ALPHABET INC. CLASS A | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to KRMA
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
ALPHABET INC. CLASS C | 1.7% | |
BROADCOM INC. | 1.5% | |
EXXON MOBIL CORP | 1.1% | |
ELI LILLY & CO | 1.1% | |
META PLATFORMS INC | 1.1% | |
APPLE INC | 1.0% | |
NVIDIA CORP | 1.0% | |
AMAZON.COM INC | 1.0% | |
MICROSOFT CORP | 0.9% |
SPLG Underweight Relative to KRMA
ALPHABET INC. CLASS A | -0.8% | |
WORKDAY INC-CLASS A | -0.5% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.5% | |
DICK'S SPORTING GOODS INC | -0.5% | |
F5 NETWORKS INC | -0.5% | |
TWILIO, INC. CLASS A | -0.5% | |
JONES LANG LASALLE INC | -0.5% | |
DROPBOX, INC. CLASS A | -0.5% | |
LITTELFUSE INC | -0.5% | |
CHENIERE ENERGY INC | -0.5% |