Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1114
Number of overlapping holdings
96.3%
% of KOKU's 1192 holdings also in URTH
84.1%
% of URTH's 1355 holdings also in KOKU
Overlap by Weight
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% | 4.0% | 4.0% |
|
NVIDIA CORP | 4.1% | 3.8% | 3.8% |
|
AMAZON.COM INC | 2.8% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to URTH
|
APPLE INC | 0.9% |
 |
ROCHE HOLDING AG-BR | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
NVIDIA CORP | 0.3% |
|
AMAZON.COM INC | 0.3% |
 |
HSBC HOLDINGS PLC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
 |
EADS NV | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
KOKU Underweight Relative to URTH
|
ROCHE HOLDING LTD | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |
|
SONY CORP | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
HITACHI LTD | -0.2% |
|
EADS NV | -0.1% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.1% |
|
NINTENDO CO LTD | -0.1% |
|
ABB LTD. | -0.1% |