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

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% |