Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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682
Number of overlapping holdings
61.6%
% of CRBN's 1147 holdings also in KOKU
55.0%
% of KOKU's 1269 holdings also in CRBN
Overlap by Weight
Sector Drift (CRBN minus KOKU)
Overlapping Holdings
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| Company | Weight in CRBN |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 4.9% | 4.2% |
|
APPLE INC | 3.8% | 4.7% | 3.8% |
|
NVIDIA CORP | 3.1% | 3.4% | 3.1% |
|
AMAZON.COM INC | 2.4% | 2.7% | 2.4% |
|
META PLATFORMS INC | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to KOKU
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
TARGA RESOURCES CORP | 0.6% |
|
HALLIBURTON CO | 0.5% |
 |
PEMBINA PIPELINE CORP | 0.5% |
 |
TENCENT HOLDINGS LTD | 0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.4% |
 |
LINDE PLC | 0.3% |
|
PARKER HANNIFIN CORP | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.2% |
CRBN Underweight Relative to KOKU
|
APPLE INC | -0.9% |
|
EXXON MOBIL CORP | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
CHEVRON CORP | -0.5% |
|
LINDE PLC | -0.4% |
|
SHELL PLC | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
GENERAL ELECTRIC COMPANY | -0.3% |
|
NVIDIA CORP | -0.3% |