Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
1069
# OF OVERLAPPING
HOLDINGS
ACWI
2277
HOLDINGS
53%
ALSO IN KOKU
KOKU
1160
HOLDINGS
96%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus KOKU)
OVERLAPPING HOLDINGS
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| Company | Weight in ACWI |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 5.7% | 4.7% |
|
APPLE INC | 4.3% | 5.1% | 4.3% |
|
MICROSOFT CORP | 3.0% | 4.3% | 3.0% |
|
AMAZON.COM INC | 2.1% | 2.8% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 2.3% | 2.0% |
ACWI Overweight Relative to KOKU
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.5% |
 |
TENCENT HOLDINGS LTD | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
 |
ROCHE HOLDING LTD | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
 |
HSBC HOLDINGS PLC | 0.3% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.2% |
|
HITACHI LTD | 0.2% |
ACWI Underweight Relative to KOKU
|
MICROSOFT CORP | -1.3% |
|
NVIDIA CORP | -1.0% |
|
APPLE INC | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
BROADCOM INC. | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ROCHE HOLDING AG-BR | -0.4% |
|
HSBC HOLDINGS PLC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
META PLATFORMS INC | -0.3% |