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
75%
OVERLAP
BY WEIGHT
515
# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
21%
ALSO IN KOKU
KOKU
1153
HOLDINGS
47%
ALSO IN IWV
SECTOR DRIFT (IWV 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 IWV |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 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 | 3.3% | 2.7% | 2.7% |
IWV Overweight Relative to KOKU
|
NVIDIA CORP | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
APPLE INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
BROADCOM INC. | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
IWV Underweight Relative to KOKU
 |
ASML HOLDING NV | -0.7% |
 |
HSBC HOLDINGS PLC | -0.4% |
 |
ROCHE HOLDING LTD | -0.4% |
|
ASTRAZENECA PLC | -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% |