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
68%
OVERLAP
BY WEIGHT
637
# OF OVERLAPPING
HOLDINGS
KOKU
1137
HOLDINGS
59%
ALSO IN CRBN
CRBN
966
HOLDINGS
64%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 3.2% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.9% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.5% | 2.0% | 2.0% |
KOKU Overweight Relative to CRBN
|
NVIDIA CORP | 1.1% |
|
ALPHABET INC. CLASS C | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BROADCOM INC. | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
CHEVRON CORP | 0.4% |
KOKU Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
HSBC HOLDINGS PLC | -0.4% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.3% |
|
CORTEVA INC | -0.3% |
|
HALLIBURTON CO | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |