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
70%
OVERLAP
BY WEIGHT
1065
# OF OVERLAPPING
HOLDINGS
KOKU
1160
HOLDINGS
95%
ALSO IN VT
VT
10000
HOLDINGS
13%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus VT)
OVERLAPPING HOLDINGS
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| Company | Weight in KOKU |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 4.1% | 4.1% |
|
APPLE INC | 5.1% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.3% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.8% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.3% | 1.7% | 1.7% |
KOKU Overweight Relative to VT
|
MICROSOFT CORP | 1.7% |
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.6% |
|
TESLA MOTORS INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
ELI LILLY & CO | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
KOKU Underweight Relative to VT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
EXACT SCIENCES CORP | -0.3% |
 |
HSBC HOLDINGS PLC | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
ROCHE HOLDING LTD | -0.2% |
 |
TOYOTA MOTOR CORP | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |