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
46%

OVERLAP
BY WEIGHT
301

# OF OVERLAPPING
HOLDINGS
KOKU
1160
HOLDINGS
27%
ALSO IN GLOF
GLOF
658
HOLDINGS
52%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus GLOF)
OVERLAPPING HOLDINGS

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Company Weight
in KOKU
Weight
in GLOF
Overlap
NVIDIA CORP 5.7% 4.7% 4.7%
APPLE INC 5.1% 4.0% 4.0%
MICROSOFT CORP 4.3% 3.1% 3.1%
AMAZON.COM INC 2.8% 2.0% 2.0%
ALPHABET INC. CLASS C 1.9% 3.4% 1.9%
KOKU Overweight Relative to GLOF
ALPHABET INC. CLASS A 2.3%
MICROSOFT CORP 1.2%
APPLE INC 1.1%
NVIDIA CORP 1.0%
TESLA MOTORS INC 0.9%
AMAZON.COM INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
META PLATFORMS INC 0.5%
ADVANCED MICRO DEVICES 0.4%
MICRON TECHNOLOGY INC 0.4%
KOKU Underweight Relative to GLOF
ALPHABET INC. CLASS C -1.5%
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
NOVARTIS AG -0.8%
MIZUHO FINANCIAL GROUP INC -0.6%
ABB LTD. -0.5%
MCKESSON CORP -0.5%
BANK OF NEW YORK MELLON CORP -0.5%
ASICS CORP -0.4%
REPSOL YPF SA -0.4%
GENERAL MOTORS CO -0.4%
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