Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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844

Number of overlapping holdings

66.2%

% of KOKU's 1291 holdings also in CRBN

68.5%

% of CRBN's 1226 holdings also in KOKU

Overlap by Weight
Sector Drift (KOKU minus CRBN)
Overlapping Holdings

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Company Weight
in KOKU
Weight
in CRBN
Overlap
APPLE INC 4.9% 4.0% 4.0%
MICROSOFT CORP 4.2% 3.5% 3.5%
AMAZON.COM INC 2.8% 2.4% 2.4%
TESLA MOTORS INC 1.7% 1.4% 1.4%
ALPHABET INC. CLASS A 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to CRBN
APPLE INC 0.9%
MICROSOFT CORP 0.7%
AMAZON.COM INC 0.5%
EXXON MOBIL CORP 0.4%
CHEVRON CORP 0.4%
ALPHABET INC. CLASS C 0.3%
SHOPIFY, INC. CLASS A 0.3%
FACEBOOK 0.2%
ALPHABET INC. CLASS A 0.2%
NVIDIA CORP 0.2%
KOKU Underweight Relative to CRBN
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
TENCENT HOLDINGS LTD -0.5%
SAMSUNG ELECTRONICS CO LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.4%
SONY CORP -0.3%
TOYOTA MOTOR CORP -0.3%
SHOPIFY, INC. CLASS A -0.3%
MITSUI & CO LTD -0.2%
MEITUAN DIANPING -0.2%
HALLIBURTON CO -0.2%
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