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
71%
OVERLAP
BY WEIGHT
1100
# OF OVERLAPPING
HOLDINGS
KOKU
1192
HOLDINGS
95%
ALSO IN VT
VT
9904
HOLDINGS
14%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus VT)
OVERLAPPING HOLDINGS
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| Company | Weight in KOKU |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 4.4% | 4.1% |
|
MICROSOFT CORP | 4.2% | 4.0% | 4.0% |
|
APPLE INC | 5.4% | 3.5% | 3.5% |
|
AMAZON.COM INC | 2.8% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.1% | 1.7% | 1.7% |
KOKU Overweight Relative to VT
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
 |
ROCHE HOLDING AG-BR | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
META PLATFORMS INC | 0.3% |
 |
HSBC HOLDINGS PLC | 0.3% |
|
VISA INC. CLASS A | 0.3% |
KOKU Underweight Relative to VT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
 |
TENCENT HOLDINGS LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
NVIDIA CORP | -0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.2% |
|
HSBC HOLDINGS PLC | -0.2% |
 |
TOYOTA MOTOR CORP | -0.2% |
 |
ESR CAYMAN LTD. | -0.2% |
|
ROCHE HOLDING LTD | -0.2% |
|
SONY CORP | -0.2% |