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
76%

OVERLAP
BY WEIGHT
551

# OF OVERLAPPING
HOLDINGS
GSWO
742
HOLDINGS
76%
ALSO IN KOKU
KOKU
1104
HOLDINGS
52%
ALSO IN GSWO
SECTOR DRIFT (GSWO minus KOKU)
OVERLAPPING HOLDINGS

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Company Weight
in GSWO
Weight
in KOKU
Overlap
APPLE INC 5.6% 5.9% 5.6%
NVIDIA CORP 5.5% 5.5% 5.5%
MICROSOFT CORP 4.2% 4.3% 4.2%
AMAZON.COM INC 2.6% 2.7% 2.6%
ALPHABET INC. CLASS A 1.8% 1.9% 1.8%
GSWO Overweight Relative to KOKU
RECRUIT HOLDINGS CO LTD 0.3%
ADVANTEST CORP 0.3%
MITSUBISHI UFJ FINANCIAL GRO 0.2%
SUMITOMO MITSUI FINANCIAL GR 0.2%
ASTELLAS PHARMA INC 0.2%
HOYA CORP 0.2%
ALS LTD 0.1%
TOKYO ELECTRON LTD 0.1%
TOYOTA MOTOR CORP 0.1%
LASERTEC CORP. 0.1%
GSWO Underweight Relative to KOKU
APPLE INC -0.3%
GOLDMAN SACHS GROUP INC -0.3%
AMAZON.COM INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
AIR LIQUIDE SA -0.1%
NESTLE SA-REG -0.1%
MONDELEZ INTERNATIONAL INC-A -0.1%
SPACE EXPLORATION TECHNOLOGIES -0.1%
AMERICAN TOWER CORP-CL A -0.1%
STARBUCKS CORP -0.1%
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