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
80%

OVERLAP
BY WEIGHT
1074

# OF OVERLAPPING
HOLDINGS
KOKU
1192
HOLDINGS
93%
ALSO IN ACWI
ACWI
2255
HOLDINGS
52%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus ACWI)
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 KOKU
Weight
in ACWI
Overlap
MICROSOFT CORP 4.2% 4.2% 4.2%
NVIDIA CORP 4.1% 4.6% 4.1%
APPLE INC 5.4% 3.6% 3.6%
AMAZON.COM INC 2.8% 2.5% 2.5%
META PLATFORMS INC 2.1% 1.9% 1.9%
KOKU Overweight Relative to ACWI
APPLE INC 1.8%
ROCHE HOLDING AG-BR 0.4%
UNITEDHEALTH GROUP INC 0.4%
HSBC HOLDINGS PLC 0.3%
ELI LILLY & CO 0.3%
ALPHABET INC. CLASS A 0.3%
AMAZON.COM INC 0.3%
ALPHABET INC. CLASS C 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.2%
ABBVIE INC 0.2%
KOKU Underweight Relative to ACWI
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
TENCENT HOLDINGS LTD -0.5%
NVIDIA CORP -0.5%
ALIBABA GROUP HOLDING LTD. -0.3%
ROCHE HOLDING LTD -0.3%
HSBC HOLDINGS PLC -0.3%
SAMSUNG ELECTRONICS CO LTD -0.2%
TOYOTA MOTOR CORP -0.2%
SONY CORP -0.2%
MITSUBISHI UFJ FINANCIAL GRO -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY