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
66%

OVERLAP
BY WEIGHT
588

# OF OVERLAPPING
HOLDINGS
KOKU
1192
HOLDINGS
51%
ALSO IN CRBN
CRBN
980
HOLDINGS
63%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus CRBN)
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 CRBN
Overlap
MICROSOFT CORP 4.2% 4.2% 4.2%
NVIDIA CORP 4.1% 4.6% 4.1%
APPLE INC 5.4% 3.7% 3.7%
AMAZON.COM INC 2.8% 2.6% 2.6%
META PLATFORMS INC 2.1% 1.9% 1.9%
KOKU Overweight Relative to CRBN
APPLE INC 1.7%
EXXON MOBIL CORP 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.5%
ROCHE HOLDING AG-BR 0.4%
CHEVRON CORP 0.4%
NESTLE SA-REG 0.4%
LINDE PLC 0.3%
UNITEDHEALTH GROUP INC 0.3%
GE AEROSPACE 0.3%
HSBC HOLDINGS PLC 0.3%
KOKU Underweight Relative to CRBN
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
TENCENT HOLDINGS LTD -0.5%
ONEOK INC -0.5%
NVIDIA CORP -0.4%
L3HARRIS TECHNOLOGIES INC -0.4%
HALLIBURTON CO -0.3%
ROCHE HOLDING LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
HSBC HOLDINGS PLC -0.3%
MITSUBISHI UFJ FINANCIAL GRO -0.3%
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