Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |