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
76%
OVERLAP
BY WEIGHT
478
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
96%
ALSO IN KOKU
KOKU
1103
HOLDINGS
45%
ALSO IN VOTE
SECTOR DRIFT (VOTE 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 VOTE |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.1% | 6.1% |
|
APPLE INC | 7.2% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.7% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.6% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.0% | 2.3% | 2.3% |
VOTE Overweight Relative to KOKU
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.4% |
VOTE Underweight Relative to KOKU
 |
ASML HOLDING NV | -0.8% |
 |
HSBC HOLDINGS PLC | -0.4% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
SHELL PLC | -0.3% |
 |
NOVARTIS AG | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
|
NESTLE SA-REG | -0.3% |
 |
SIEMENS AG-REG | -0.3% |
 |
BHP BILLITON LTD | -0.3% |
|
SAP AG | -0.2% |