Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
602
# OF OVERLAPPING
HOLDINGS
KOKU
1192
HOLDINGS
52%
ALSO IN SPGM
SPGM
2350
HOLDINGS
27%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus SPGM)
OVERLAPPING HOLDINGS
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| Company | Weight in KOKU |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 4.5% | 4.1% |
|
MICROSOFT CORP | 4.2% | 3.7% | 3.7% |
|
APPLE INC | 5.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.8% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.1% | 1.7% | 1.7% |
KOKU Overweight Relative to SPGM
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 0.7% |
|
ELI LILLY & CO | 0.5% |
|
MICROSOFT CORP | 0.4% |
 |
ROCHE HOLDING AG-BR | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
 |
HSBC HOLDINGS PLC | 0.3% |
KOKU Underweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
NVIDIA CORP | -0.3% |
 |
SAMSUNG ELECTR-GDR REGS | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |
|
SONY CORP | -0.3% |
|
HSBC HOLDINGS PLC | -0.2% |
|
ROCHE HOLDING LTD | -0.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
KDDI CORPORATION | -0.2% |