Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
1041
# OF OVERLAPPING
HOLDINGS
KOKU
1137
HOLDINGS
96%
ALSO IN ACWI
ACWI
2275
HOLDINGS
52%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus ACWI)
OVERLAPPING HOLDINGS
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| Company | Weight in KOKU |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 4.8% | 4.8% |
|
NVIDIA CORP | 5.9% | 4.6% | 4.6% |
|
MICROSOFT CORP | 3.2% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.9% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.5% | 2.0% | 2.0% |
KOKU Overweight Relative to ACWI
|
NVIDIA CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
APPLE INC | 0.5% |
 |
HSBC HOLDINGS PLC | 0.4% |
|
TESLA MOTORS INC | 0.3% |
KOKU Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
TENCENT HOLDINGS LTD | -0.4% |
|
HSBC HOLDINGS PLC | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
TOKYO ELECTRON LTD | -0.2% |
|
TOYOTA MOTOR CORP | -0.2% |
 |
ABB LTD. | -0.1% |