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
70%

OVERLAP
BY WEIGHT
586

# OF OVERLAPPING
HOLDINGS
KOKU
1192
HOLDINGS
51%
ALSO IN CRBN
CRBN
974
HOLDINGS
64%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus CRBN)
OVERLAPPING HOLDINGS

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Company Weight
in KOKU
Weight
in CRBN
Overlap
NVIDIA CORP 6.2% 4.9% 4.9%
MICROSOFT CORP 5.3% 4.1% 4.1%
APPLE INC 5.4% 4.0% 4.0%
AMAZON.COM INC 3.3% 2.5% 2.5%
META PLATFORMS INC 2.5% 1.9% 1.9%
KOKU Overweight Relative to CRBN
APPLE INC 1.4%
NVIDIA CORP 1.3%
MICROSOFT CORP 1.2%
AMAZON.COM INC 0.8%
EXXON MOBIL CORP 0.7%
META PLATFORMS INC 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.5%
ALPHABET INC. CLASS C 0.5%
GE AEROSPACE 0.5%
ALPHABET INC. CLASS A 0.4%
KOKU Underweight Relative to CRBN
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
TENCENT HOLDINGS LTD -0.6%
ONEOK INC -0.4%
L3HARRIS TECHNOLOGIES INC -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
HALLIBURTON CO -0.3%
HSBC HOLDINGS PLC -0.3%
ROCHE HOLDING LTD -0.3%
MITSUBISHI UFJ FINANCIAL GRO -0.3%
SOFTBANK GROUP CORP. -0.3%
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