Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
1071
# OF OVERLAPPING
HOLDINGS
ACWI
2246
HOLDINGS
52%
ALSO IN KOKU
KOKU
1192
HOLDINGS
93%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus KOKU)
OVERLAPPING HOLDINGS
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| Company | Weight in ACWI |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.1% | 4.2% | 4.1% |
|
APPLE INC | 3.9% | 5.4% | 3.9% |
|
AMAZON.COM INC | 2.5% | 2.8% | 2.5% |
|
META PLATFORMS INC | 1.9% | 2.1% | 1.9% |
ACWI Overweight Relative to KOKU
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
NVIDIA CORP | 0.8% |
 |
TENCENT HOLDINGS LTD | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.3% |
 |
HSBC HOLDINGS PLC | 0.3% |
 |
ROCHE HOLDING LTD | 0.3% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.2% |
|
SONY CORP | 0.2% |
ACWI Underweight Relative to KOKU
|
APPLE INC | -1.5% |
|
ROCHE HOLDING AG-BR | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
 |
NOVO NORDISK A/S-B | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
VISA INC. CLASS A | -0.2% |