Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1114
Number of overlapping holdings
84.1%
% of URTH's 1355 holdings also in KOKU
96.3%
% of KOKU's 1192 holdings also in URTH
Overlap by Weight
Sector Drift (URTH minus KOKU)
Overlapping Holdings
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| Company | Weight in URTH |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 5.4% | 4.5% |
|
MICROSOFT CORP | 4.0% | 4.2% | 4.0% |
|
NVIDIA CORP | 3.8% | 4.1% | 3.8% |
|
AMAZON.COM INC | 2.5% | 2.8% | 2.5% |
|
META PLATFORMS INC | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
URTH Overweight Relative to KOKU
 |
ROCHE HOLDING LTD | 0.3% |
 |
HSBC HOLDINGS PLC | 0.3% |
 |
TOYOTA MOTOR CORP | 0.3% |
|
SONY CORP | 0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.2% |
|
HITACHI LTD | 0.2% |
 |
EADS NV | 0.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.1% |
|
ABB LTD. | 0.1% |
|
NINTENDO CO LTD | 0.1% |
URTH Underweight Relative to KOKU
|
APPLE INC | -0.9% |
|
ROCHE HOLDING AG-BR | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
NVIDIA CORP | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
EADS NV | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |