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   
OVERLAP
52%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
ESGU
279
HOLDINGS
39%
ALSO IN KRMA
KRMA
143
HOLDINGS
75%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus KRMA)
OVERLAPPING HOLDINGS

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Company Weight
in ESGU
Weight
in KRMA
Overlap
NVIDIA CORP 7.4% 6.7% 6.7%
APPLE INC 6.6% 5.8% 5.8%
MICROSOFT CORP 4.6% 4.2% 4.2%
AMAZON.COM INC 3.3% 2.6% 2.6%
BROADCOM INC. 2.5% 1.6% 1.6%
ESGU Overweight Relative to KRMA
ALPHABET INC. CLASS C 4.7%
BROADCOM INC. 0.9%
TESLA MOTORS INC 0.9%
ELI LILLY & CO 0.9%
JPMORGAN CHASE & CO 0.8%
APPLE INC 0.8%
NVIDIA CORP 0.8%
META PLATFORMS INC 0.7%
GOLDMAN SACHS GROUP INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.7%
ESGU Underweight Relative to KRMA
ALPHABET INC. CLASS A -3.9%
ARROW ELECTRONICS INC -0.7%
AVNET INC -0.7%
TERADYNE INC -0.7%
LITTELFUSE INC -0.6%
LEAR CORP -0.6%
CDW CORP/DE -0.6%
CIRRUS LOGIC INC -0.6%
OSHKOSH CORP -0.6%
WAL-MART STORES INC -0.6%
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