Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
28.6%
% of VOTE's 507 holdings also in KRMA
95.4%
% of KRMA's 151 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus KRMA)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.8% | 6.1% | 5.8% |
|
MICROSOFT CORP | 6.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% | 2.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
BROADCOM INC. | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
APPLE INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
META PLATFORMS INC | 0.7% |
VOTE Underweight Relative to KRMA
|
HUBSPOT INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
TRIMBLE NAVIGATION LTD | -0.6% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
BORGWARNER INC | -0.5% |
|
WATERS CORP | -0.5% |
|
FACTSET RESEARCH SYSTEMS INC | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |