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
78%
OVERLAP
BY WEIGHT
1053
# OF OVERLAPPING
HOLDINGS
KOKU
1160
HOLDINGS
94%
ALSO IN ACWI
ACWI
2271
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 4.8% | 4.8% |
|
APPLE INC | 5.1% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.3% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.8% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 1.9% | 1.9% |
KOKU Overweight Relative to ACWI
|
MICROSOFT CORP | 1.6% |
|
APPLE INC | 1.1% |
|
NVIDIA CORP | 0.9% |
|
TESLA MOTORS INC | 0.6% |
|
AMAZON.COM INC | 0.4% |
 |
ROCHE HOLDING AG-BR | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
 |
HSBC HOLDINGS PLC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
KOKU Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.7% |
 |
TENCENT HOLDINGS LTD | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
HSBC HOLDINGS PLC | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
TOYOTA MOTOR CORP | -0.2% |
|
ABB LTD. | -0.2% |
|
HITACHI LTD | -0.1% |