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
OVERLAP
90%
OVERLAP
BY WEIGHT
1059
# OF OVERLAPPING
HOLDINGS
URTH
1323
HOLDINGS
82%
ALSO IN KOKU
KOKU
1162
HOLDINGS
92%
ALSO IN URTH
SECTOR DRIFT (URTH minus KOKU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in URTH |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 6.2% | 6.0% |
|
APPLE INC | 4.9% | 5.4% | 4.9% |
|
MICROSOFT CORP | 4.5% | 5.3% | 4.5% |
|
AMAZON.COM INC | 2.8% | 3.3% | 2.8% |
|
BROADCOM INC. | 2.0% | 2.2% | 2.0% |
URTH Overweight Relative to KOKU
 |
HSBC HOLDINGS PLC | 0.3% |
 |
ROCHE HOLDING LTD | 0.3% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.2% |
|
SONY CORP | 0.2% |
|
SOFTBANK GROUP CORP. | 0.2% |
|
HITACHI LTD | 0.2% |
 |
EADS NV | 0.2% |
|
ADVANTEST CORP | 0.1% |
|
ABB LTD. | 0.1% |
URTH Underweight Relative to KOKU
|
MICROSOFT CORP | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
APPLE INC | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
ROCHE HOLDING AG-BR | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
|
BROADCOM INC. | -0.2% |
|
NETFLIX INC | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |