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
26
Number of overlapping holdings
25.7%
% of OEF's 101 holdings also in KOCG
31.0%
% of KOCG's 84 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus KOCG)
Overlapping Holdings
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Company | Weight in OEF |
Weight in KOCG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 10.3% | 5.2% | 5.2% | |
APPLE INC | 8.9% | 4.5% | 4.5% | |
NVIDIA CORP | 7.4% | 3.2% | 3.2% | |
ALPHABET INC. CLASS A | 3.3% | 3.0% | 3.0% | |
META PLATFORMS INC | 3.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to KOCG
AMAZON.COM INC | 5.7% | |
MICROSOFT CORP | 5.0% | |
APPLE INC | 4.3% | |
NVIDIA CORP | 4.2% | |
ALPHABET INC. CLASS C | 2.8% | |
ELI LILLY & CO | 2.0% | |
JPMORGAN CHASE & CO | 1.9% | |
EXXON MOBIL CORP | 1.8% | |
UNITEDHEALTH GROUP INC | 1.6% | |
META PLATFORMS INC | 1.3% |
OEF Underweight Relative to KOCG
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% | |
ASML HOLDING NV | -1.5% | |
QUANTA SERVICES INC | -1.4% | |
SAP AG | -1.3% | |
AMERISOURCEBERGEN CORP | -1.2% | |
WOLSELEY PLC | -1.2% | |
UNILEVER PLC | -1.2% | |
IPSEN | -1.2% | |
CANADIAN NATURAL RESOURCES | -1.2% | |
BAE SYSTEMS PLC | -1.2% |