Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
1037
# OF OVERLAPPING
HOLDINGS
KOKU
1162
HOLDINGS
90%
ALSO IN TOK
TOK
1140
HOLDINGS
94%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus TOK)
OVERLAPPING HOLDINGS
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| Company | Weight in KOKU |
Weight in TOK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 5.5% | 5.5% |
|
APPLE INC | 5.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.3% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.3% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.2% | 2.3% | 2.2% |
KOKU Overweight Relative to TOK
|
MICROSOFT CORP | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
AMAZON.COM INC | 0.4% |
 |
ROCHE HOLDING AG-BR | 0.4% |
 |
HSBC HOLDINGS PLC | 0.4% |
|
NETFLIX INC | 0.2% |
|
ABB LTD. | 0.2% |
|
HOME DEPOT INC | 0.2% |
|
VISA INC. CLASS A | 0.2% |
KOKU Underweight Relative to TOK
|
ROCHE HOLDING LTD | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ELI LILLY & CO | -0.2% |
 |
EADS NV | -0.2% |
|
ABB LTD. | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
 |
CANADIAN NATURAL RESOURCES | -0.1% |