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
1008
Number of overlapping holdings
78.6%
% of KOKU's 1291 holdings also in LOWC
60.4%
% of LOWC's 1673 holdings also in KOKU
Overlap by Weight
Sector Drift (KOKU minus LOWC)
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 LOWC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.1% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.7% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 1.5% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS C | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to LOWC
|
APPLE INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
CHEVRON CORP | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.3% |
|
0.2% | |
|
NVIDIA CORP | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
KOKU Underweight Relative to LOWC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
SONY CORP | -0.2% |
|
MITSUI & CO LTD | -0.2% |
 |
MEITUAN DIANPING | -0.2% |
|
PIONEER NATURAL RESOURCES CO | -0.2% |