Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
1070
# OF OVERLAPPING
HOLDINGS
KOKU
1160
HOLDINGS
96%
ALSO IN TOK
TOK
1141
HOLDINGS
97%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus TOK)
OVERLAPPING HOLDINGS
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| Company | Weight in KOKU |
Weight in TOK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 5.7% | 5.7% |
|
APPLE INC | 5.1% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 2.8% | 2.9% | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% | 2.4% | 2.3% |
KOKU Overweight Relative to TOK
|
APPLE INC | 0.5% |
 |
ROCHE HOLDING AG-BR | 0.4% |
 |
HSBC HOLDINGS PLC | 0.3% |
 |
EADS NV | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ABB LTD. | 0.2% |
 |
BROOKFIELD CORP | 0.1% |
 |
CRH PLC | 0.1% |
|
BARRICK MINING CORP | 0.1% |
KOKU Underweight Relative to TOK
|
ROCHE HOLDING LTD | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
|
EADS NV | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ABB LTD. | -0.2% |
|
ASML HOLDING NV | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
CANADIAN NATURAL RESOURCES | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
AMAZON.COM INC | -0.1% |