Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
1004
# OF OVERLAPPING
HOLDINGS
URTH
1310
HOLDINGS
83%
ALSO IN KOKU
KOKU
1103
HOLDINGS
92%
ALSO IN URTH
SECTOR DRIFT (URTH minus KOKU)
OVERLAPPING HOLDINGS
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| Company | Weight in URTH |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 5.9% | 5.6% |
|
APPLE INC | 5.5% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.0% | 3.2% | 3.2% |
|
AMAZON.COM INC | 2.6% | 2.9% | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% | 2.5% | 2.2% |
URTH Overweight Relative to KOKU
|
MICROSOFT CORP | 0.7% |
 |
HSBC HOLDINGS PLC | 0.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
TOYOTA MOTOR CORP | 0.2% |
|
APPLE INC | 0.2% |
|
TOKYO ELECTRON LTD | 0.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.2% |
|
ADVANTEST CORP | 0.2% |
 |
ABB LTD. | 0.2% |
URTH Underweight Relative to KOKU
|
BROADCOM INC. | -0.5% |
|
HSBC HOLDINGS PLC | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
NVIDIA CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ABB LTD. | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |