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
60%
OVERLAP
BY WEIGHT
436
# OF OVERLAPPING
HOLDINGS
KOKU
1162
HOLDINGS
38%
ALSO IN NZAC
NZAC
652
HOLDINGS
68%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus NZAC)
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 NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 5.4% | 5.4% |
|
APPLE INC | 5.4% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.3% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.3% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.2% | 1.9% | 1.9% |
KOKU Overweight Relative to NZAC
|
MICROSOFT CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
NVIDIA CORP | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
APPLE INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
WAL-MART STORES INC | 0.6% |
KOKU Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.0% |
 |
GRUPO FERROVIAL | -0.7% |
|
EQUINIX INC | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
EAST JAPAN RAILWAY CO | -0.5% |
|
XYLEM INC | -0.5% |
|
SHERWIN-WILLIAMS CO/THE | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
CENTRAL JAPAN RAILWAY CO | -0.5% |