Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
521
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
23%
ALSO IN KOKU
KOKU
1153
HOLDINGS
47%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus KOKU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITOT |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 5.9% | 5.9% |
|
APPLE INC | 5.9% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.4% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.7% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.2% | 2.7% | 2.7% |
ITOT Overweight Relative to KOKU
|
NVIDIA CORP | 1.3% |
|
APPLE INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
AMAZON.COM INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
BROADCOM INC. | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
ITOT Underweight Relative to KOKU
 |
ASML HOLDING NV | -0.7% |
 |
HSBC HOLDINGS PLC | -0.4% |
|
ASTRAZENECA PLC | -0.4% |
 |
ROCHE HOLDING LTD | -0.4% |
|
NOVARTIS AG | -0.3% |
|
NESTLE SA-REG | -0.3% |
|
SHELL PLC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
 |
SIEMENS AG-REG | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |