Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
30.1%
% of SPY's 503 holdings also in KRMA
91.0%
% of KRMA's 166 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus KRMA)
Overlapping Holdings
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| Company | Weight in SPY |
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)
SPY 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% |
SPY 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% |