Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
1065
# OF OVERLAPPING
HOLDINGS
KOKU
1192
HOLDINGS
92%
ALSO IN QWLD
QWLD
1295
HOLDINGS
83%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus QWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in KOKU |
Weight in QWLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 2.8% | 2.8% |
|
NVIDIA CORP | 4.1% | 2.6% | 2.6% |
|
APPLE INC | 5.4% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.1% | 2.3% | 2.1% |
|
ALPHABET INC. CLASS A | 1.5% | 1.4% | 1.4% |
KOKU Overweight Relative to QWLD
|
APPLE INC | 2.9% |
|
AMAZON.COM INC | 2.4% |
|
NVIDIA CORP | 1.6% |
|
MICROSOFT CORP | 1.3% |
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.5% |
|
HOME DEPOT INC | 0.4% |
 |
ROCHE HOLDING AG-BR | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
KOKU Underweight Relative to QWLD
|
JOHNSON & JOHNSON | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
CENCORA INC | -0.4% |
|
ROCHE HOLDING LTD | -0.4% |
 |
SOFTBANK CORP. | -0.4% |
|
VISA INC. CLASS A | -0.4% |
|
DUKE ENERGY CORP | -0.4% |
|
REPUBLIC SERVICES INC | -0.4% |
|
NOVARTIS AG | -0.4% |
|
KDDI CORPORATION | -0.4% |