Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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143
Number of overlapping holdings
28.7%
% of VOO's 508 holdings also in KRMA
94.7%
% of KRMA's 151 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus KRMA)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.6% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.9% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.1% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
META PLATFORMS INC | 1.2% |
|
APPLE INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
TESLA MOTORS INC | 0.8% |
VOO Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -0.8% |
|
HUBSPOT INC | -0.6% |
|
DYNATRACE, INC. | -0.6% |
|
LITTELFUSE INC | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
|
VERISIGN INC | -0.5% |
|
JONES LANG LASALLE INC | -0.5% |
|
NUCOR CORP | -0.5% |
|
YUM! BRANDS INC | -0.5% |
|
LEAR CORP | -0.5% |