Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
25%
ALSO IN KOCG
KOCG
80
HOLDINGS
31%
ALSO IN OEF
SECTOR DRIFT (OEF minus KOCG)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in KOCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 10.9% | 5.1% | 5.1% |
|
APPLE INC | 10.7% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.9% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
OEF Overweight Relative to KOCG
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ALPHABET INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
TESLA MOTORS INC | 1.2% |
OEF Underweight Relative to KOCG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
CENCORA INC | -1.3% |
 |
KB FINANCIAL GROUP INC-ADR | -1.3% |
 |
SAP AG | -1.3% |
 |
TENCENT HOLDINGS LTD | -1.2% |
 |
LLOYDS BANKING GROUP PLC | -1.2% |
|
SIEMENS AG-REG | -1.2% |
|
AMERICAN EXPRESS CO | -1.2% |
|
TJX COMPANIES INC | -1.2% |
 |
DOLLARAMA INC | -1.1% |