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

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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%
FACEBOOK 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%
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