Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
28.3%
% of SPXE's 482 holdings also in KRMA
90.1%
% of KRMA's 151 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus KRMA)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 6.1% | 6.1% |
|
APPLE INC | 7.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.2% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to KRMA
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
APPLE INC | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
BROADCOM INC. | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
TESLA MOTORS INC | 0.7% |
SPXE Underweight Relative to KRMA
|
HUBSPOT INC | -0.6% |
|
ONEOK INC | -0.6% |
|
TRIMBLE NAVIGATION LTD | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
WORKDAY INC-CLASS A | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
CHEVRON CORP | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |