Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
1006
# OF OVERLAPPING
HOLDINGS
KOKU
1137
HOLDINGS
93%
ALSO IN TOK
TOK
1133
HOLDINGS
97%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus TOK)
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 TOK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.9% | 5.9% |
|
APPLE INC | 5.3% | 5.7% | 5.3% |
|
MICROSOFT CORP | 3.2% | 4.1% | 3.2% |
|
AMAZON.COM INC | 2.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% | 2.3% | 2.3% |
KOKU Overweight Relative to TOK
 |
HSBC HOLDINGS PLC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
ABB LTD. | 0.2% |
|
INTEL CORP | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
 |
AIRBUS GROUP SE | 0.2% |
KOKU Underweight Relative to TOK
|
MICROSOFT CORP | -0.9% |
|
APPLE INC | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
|
ABB LTD. | -0.2% |
|
EADS NV | -0.2% |
|
META PLATFORMS INC | -0.1% |
 |
CANADIAN NATURAL RESOURCES | -0.1% |
|
EXXONMOBIL HOLDINGS CORP | -0.1% |
|
EXXON MOBIL HOLDING CORP | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |