Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
152
Number of overlapping holdings
30.4%
% of STRV's 501 holdings also in KRMA
91.6%
% of KRMA's 166 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus KRMA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STRV |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.5% | 5.6% | 5.6% |
|
NVIDIA CORP | 6.0% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
APPLE INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
STRV Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -0.8% |
|
F5 NETWORKS INC | -0.5% |
|
DICK'S SPORTING GOODS INC | -0.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.5% |
|
TWILIO, INC. CLASS A | -0.5% |
|
INTERPUBLIC GROUP OF COS INC | -0.5% |
|
JONES LANG LASALLE INC | -0.5% |
|
DROPBOX, INC. CLASS A | -0.5% |
|
BORGWARNER INC | -0.5% |
|
LITTELFUSE INC | -0.5% |