Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
1071
# OF OVERLAPPING
HOLDINGS
KOKU
1192
HOLDINGS
93%
ALSO IN URTH
URTH
1323
HOLDINGS
83%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus URTH)
OVERLAPPING HOLDINGS
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| Company | Weight in KOKU |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.2% | 4.8% | 4.2% |
|
NVIDIA CORP | 4.1% | 5.8% | 4.1% |
|
AMAZON.COM INC | 2.8% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
KOKU Overweight Relative to URTH
|
APPLE INC | 0.9% |
|
ELI LILLY & CO | 0.4% |
 |
ROCHE HOLDING AG-BR | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
 |
HSBC HOLDINGS PLC | 0.3% |
 |
NOVO NORDISK A/S-B | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
 |
EADS NV | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
VISA INC. CLASS A | 0.1% |
KOKU Underweight Relative to URTH
|
NVIDIA CORP | -1.6% |
|
MICROSOFT CORP | -0.6% |
|
BROADCOM INC. | -0.5% |
|
HSBC HOLDINGS PLC | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
 |
TOYOTA MOTOR CORP | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
SONY CORP | -0.2% |
|
HITACHI LTD | -0.2% |