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
89%
OVERLAP
BY WEIGHT
1062
# OF OVERLAPPING
HOLDINGS
KOKU
1153
HOLDINGS
96%
ALSO IN URTH
URTH
1310
HOLDINGS
84%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus URTH)
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 URTH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.6% | 5.6% |
|
APPLE INC | 5.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 3.6% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.1% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% | 2.4% | 2.4% |
KOKU Overweight Relative to URTH
 |
HSBC HOLDINGS PLC | 0.4% |
 |
ROCHE HOLDING LTD | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
NVIDIA CORP | 0.2% |
|
ABB LTD. | 0.2% |
 |
AIRBUS GROUP SE | 0.2% |
|
WAL-MART STORES INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
KOKU Underweight Relative to URTH
|
MICRON TECHNOLOGY INC | -0.5% |
|
HSBC HOLDINGS PLC | -0.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
TOYOTA MOTOR CORP | -0.2% |
|
SOFTBANK GROUP CORP. | -0.2% |
|
ABB LTD. | -0.2% |
|
HITACHI LTD | -0.2% |
|
TOKYO ELECTRON LTD | -0.2% |
|
SONY CORP | -0.1% |