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
462

# OF OVERLAPPING
HOLDINGS
VOXP
503
HOLDINGS
92%
ALSO IN KOKU
KOKU
1103
HOLDINGS
44%
ALSO IN VOXP
SECTOR DRIFT (VOXP minus KOKU)
OVERLAPPING HOLDINGS

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Company Weight
in VOXP
Weight
in KOKU
Overlap
NVIDIA CORP 7.5% 6.1% 6.1%
APPLE INC 6.9% 5.6% 5.6%
MICROSOFT CORP 4.9% 4.2% 4.2%
AMAZON.COM INC 3.9% 2.8% 2.8%
ALPHABET INC. CLASS A 5.6% 2.3% 2.3%
VOXP Overweight Relative to KOKU
ALPHABET INC. CLASS A 3.2%
SPACE EXPLORATION TECHNOLOGIES 2.7%
NVIDIA CORP 1.4%
APPLE INC 1.3%
AMAZON.COM INC 1.1%
MICROSOFT CORP 0.8%
META PLATFORMS INC 0.6%
WAL-MART STORES INC 0.6%
TESLA MOTORS INC 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.4%
VOXP Underweight Relative to KOKU
ALPHABET INC. CLASS C -1.8%
ASML HOLDING NV -0.8%
HSBC HOLDINGS PLC -0.4%
SHELL PLC -0.3%
NOVARTIS AG -0.3%
NESTLE SA-REG -0.3%
SIEMENS AG-REG -0.3%
BHP BILLITON LTD -0.3%
SAP AG -0.2%
BANCO SANTANDER SA -0.2%
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