Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
511
# OF OVERLAPPING
HOLDINGS
KOKU
1192
HOLDINGS
44%
ALSO IN ESGG
ESGG
793
HOLDINGS
67%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in KOKU |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 5.4% | 5.3% |
|
APPLE INC | 5.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.3% | 5.0% | 3.3% |
|
META PLATFORMS INC | 2.5% | 5.7% | 2.5% |
|
BROADCOM INC. | 2.2% | 2.7% | 2.2% |
KOKU Overweight Relative to ESGG
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
VISA INC. CLASS A | 0.9% |
|
NETFLIX INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
APPLE INC | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
ABBVIE INC | 0.6% |
KOKU Underweight Relative to ESGG
|
META PLATFORMS INC | -3.2% |
|
JPMORGAN CHASE & CO | -3.1% |
|
AMAZON.COM INC | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
EXXON MOBIL CORP | -1.3% |
|
WAL-MART STORES INC | -1.2% |
 |
SONY CORP | -1.0% |
|
CHEVRON CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
ELI LILLY & CO | -0.7% |