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
588
Number of overlapping holdings
22.9%
% of IWV's 2691 holdings also in KOKU
47.5%
% of KOKU's 1269 holdings also in IWV
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 6.2% | 4.9% | 4.9% | |
APPLE INC | 5.0% | 4.7% | 4.7% | |
NVIDIA CORP | 3.8% | 3.4% | 3.4% | |
AMAZON.COM INC | 3.3% | 2.7% | 2.7% | |
META PLATFORMS INC | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to KOKU
MICROSOFT CORP | 1.3% | |
BERKSHIRE HATHAWAY INC-CL B | 0.7% | |
ALPHABET INC. CLASS A | 0.6% | |
AMAZON.COM INC | 0.5% | |
LINDE PLC | 0.5% | |
ALPHABET INC. CLASS C | 0.4% | |
NVIDIA CORP | 0.4% | |
META PLATFORMS INC | 0.4% | |
APPLE INC | 0.4% | |
EXXON MOBIL CORP | 0.3% |
IWV Underweight Relative to KOKU
NOVO NORDISK A/S-B | -0.7% | |
ASML HOLDING NV | -0.6% | |
NESTLE SA-REG | -0.5% | |
LVMH MOET HENNESSY LOUIS VUI | -0.4% | |
LINDE PLC | -0.4% | |
NOVARTIS AG | -0.4% | |
SHELL PLC | -0.3% | |
ASTRAZENECA PLC | -0.3% | |
SAP AG | -0.3% | |
ROCHE HOLDING LTD | -0.3% |