Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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682
Number of overlapping holdings
55.0%
% of KOKU's 1269 holdings also in CRBN
61.7%
% of CRBN's 1147 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.1% | 4.1% |
|
APPLE INC | 4.7% | 3.8% | 3.8% |
|
NVIDIA CORP | 3.4% | 2.8% | 2.8% |
|
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 CRBN
|
APPLE INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
NVIDIA CORP | 0.6% |
|
CHEVRON CORP | 0.5% |
 |
LINDE PLC | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
SHELL PLC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
CATERPILLAR INC | 0.3% |
KOKU Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
TARGA RESOURCES CORP | -0.6% |
 |
PEMBINA PIPELINE CORP | -0.5% |
|
HALLIBURTON CO | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
LINDE PLC | -0.3% |
|
PARKER HANNIFIN CORP | -0.2% |
|
FREEPORT-MCMORAN COPPER | -0.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |