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
53%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
25%
ALSO IN KRMA
KRMA
143
HOLDINGS
88%
ALSO IN TOV
SECTOR DRIFT (TOV minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.7% | 6.7% |
|
APPLE INC | 6.9% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 5.3% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.1% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.4% | 2.6% | 2.6% |
TOV Overweight Relative to KRMA
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
APPLE INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
NVIDIA CORP | 0.8% |
TOV Underweight Relative to KRMA
|
ARROW ELECTRONICS INC | -0.7% |
|
AVNET INC | -0.7% |
|
LITTELFUSE INC | -0.6% |
|
LEAR CORP | -0.6% |
|
TERADYNE INC | -0.6% |
|
OSHKOSH CORP | -0.6% |
|
CIRRUS LOGIC INC | -0.6% |
|
OWENS CORNING | -0.6% |
|
BORGWARNER INC | -0.6% |
|
CONOCOPHILLIPS | -0.6% |