Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
76%

OVERLAP
BY WEIGHT
497

# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
100%
ALSO IN KOKU
KOKU
1104
HOLDINGS
47%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus KOKU)
OVERLAPPING HOLDINGS

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Company Weight
in MLRG
Weight
in KOKU
Overlap
APPLE INC 7.4% 5.9% 5.9%
NVIDIA CORP 7.9% 5.5% 5.5%
MICROSOFT CORP 5.6% 4.3% 4.3%
AMAZON.COM INC 3.8% 2.7% 2.7%
ALPHABET INC. CLASS A 3.1% 1.9% 1.9%
MLRG Overweight Relative to KOKU
NVIDIA CORP 2.4%
APPLE INC 1.4%
MICROSOFT CORP 1.3%
ALPHABET INC. CLASS A 1.2%
AMAZON.COM INC 1.1%
ALPHABET INC. CLASS C 0.9%
META PLATFORMS INC 0.8%
BROADCOM INC. 0.7%
MICRON TECHNOLOGY INC 0.6%
ADVANCED MICRO DEVICES 0.5%
MLRG Underweight Relative to KOKU
ASML HOLDING NV -0.7%
SHELL PLC -0.4%
NOVARTIS AG -0.4%
HSBC HOLDINGS PLC -0.4%
ROYAL BANK OF CANADA -0.3%
ASTRAZENECA PLC -0.3%
NESTLE SA-REG -0.3%
SAP AG -0.3%
SIEMENS AG-REG -0.3%
BHP BILLITON LTD -0.2%
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