Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
1065
# OF OVERLAPPING
HOLDINGS
KOKU
1153
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.1% | 5.1% |
|
APPLE INC | 5.0% | 4.2% | 4.2% |
|
MICROSOFT CORP | 3.6% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.1% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.7% | 2.3% | 2.3% |
KOKU Overweight Relative to ACWI
|
APPLE INC | 0.8% |
|
NVIDIA CORP | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
 |
HSBC HOLDINGS PLC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
 |
ROCHE HOLDING LTD | 0.4% |
|
META PLATFORMS INC | 0.3% |
KOKU Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
 |
TENCENT HOLDINGS LTD | -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% |
|
MEDIATEK INC | -0.2% |