Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1186
Number of overlapping holdings
95.7%
% of KOKU's 1269 holdings also in ACWI
52.7%
% of ACWI's 2344 holdings also in KOKU
Overlap by Weight
Sector Drift (KOKU minus ACWI)
Overlapping Holdings
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| Company | Weight in KOKU |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.1% | 4.1% |
|
APPLE INC | 4.7% | 3.4% | 3.4% |
|
NVIDIA CORP | 3.4% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.7% | 2.4% | 2.4% |
|
META PLATFORMS INC | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to ACWI
|
APPLE INC | 1.2% |
|
MICROSOFT CORP | 0.7% |
|
NVIDIA CORP | 0.4% |
|
AMAZON.COM INC | 0.4% |
 |
LINDE PLC | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
KOKU Underweight Relative to ACWI
 |
MMC NORILSK NICKEL OJSC | -1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
TOYOTA MOTOR CORP | -0.3% |
|
LINDE PLC | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
TOKYO ELECTRON LTD | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
SONY CORP | -0.1% |