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
67%
OVERLAP
BY WEIGHT
608
# OF OVERLAPPING
HOLDINGS
KOKU
1192
HOLDINGS
53%
ALSO IN SPGM
SPGM
2359
HOLDINGS
26%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus SPGM)
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 SPGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.3% | 3.7% | 3.7% |
|
APPLE INC | 5.4% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.3% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.5% | 1.7% | 1.7% |
KOKU Overweight Relative to SPGM
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 1.2% |
|
META PLATFORMS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
BROADCOM INC. | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
 |
ROCHE HOLDING AG-BR | 0.4% |
|
TESLA MOTORS INC | 0.4% |
KOKU Underweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -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% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
ABB LTD. | -0.2% |