Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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537
Number of overlapping holdings
43.3%
% of KOKU's 1269 holdings also in NZAC
66.5%
% of NZAC's 810 holdings also in KOKU
Overlap by Weight
Sector Drift (KOKU minus NZAC)
Overlapping Holdings
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| Company | Weight in KOKU |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.4% | 4.4% |
|
APPLE INC | 4.7% | 4.3% | 4.3% |
|
NVIDIA CORP | 3.4% | 3.5% | 3.4% |
|
AMAZON.COM INC | 2.7% | 2.3% | 2.3% |
|
META PLATFORMS INC | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to NZAC
|
EXXON MOBIL CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
 |
NESTLE SA-REG | 0.5% |
|
CHEVRON CORP | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
APPLE INC | 0.4% |
KOKU Underweight Relative to NZAC
|
ABB LTD. | -0.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
EDISON INTERNATIONAL | -0.7% |
 |
SCHNEIDER ELECTRIC SA | -0.7% |
 |
3I GROUP PLC | -0.6% |
|
SHERWIN-WILLIAMS CO/THE | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
 |
VESTAS WIND SYSTEMS A/S | -0.5% |
 |
EAST JAPAN RAILWAY CO | -0.5% |
|
KUBOTA CORP | -0.4% |