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
53%

OVERLAP
BY WEIGHT
511

# OF OVERLAPPING
HOLDINGS
KOKU
1192
HOLDINGS
44%
ALSO IN ESGG
ESGG
793
HOLDINGS
68%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus ESGG)
OVERLAPPING HOLDINGS

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Company Weight
in KOKU
Weight
in ESGG
Overlap
APPLE INC 5.4% 4.8% 4.8%
MICROSOFT CORP 4.2% 4.3% 4.2%
AMAZON.COM INC 2.8% 4.3% 2.8%
META PLATFORMS INC 2.1% 4.7% 2.1%
BROADCOM INC. 1.3% 1.6% 1.3%
KOKU Overweight Relative to ESGG
NVIDIA CORP 4.1%
ALPHABET INC. CLASS A 1.5%
ALPHABET INC. CLASS C 1.3%
TESLA MOTORS INC 1.1%
VISA INC. CLASS A 0.9%
UNITEDHEALTH GROUP INC 0.7%
MASTERCARD INCORPORATED CLASS A 0.7%
APPLE INC 0.6%
NETFLIX INC 0.6%
ABBVIE INC 0.6%
KOKU Underweight Relative to ESGG
META PLATFORMS INC -2.7%
JPMORGAN CHASE & CO -2.5%
AMAZON.COM INC -1.5%
JOHNSON & JOHNSON -1.5%
EXXON MOBIL CORP -1.3%
WAL-MART STORES INC -1.1%
CHEVRON CORP -1.0%
SONY CORP -0.9%
ACCENTURE PLC-CL A -0.9%
ELI LILLY & CO -0.9%
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