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
75%
OVERLAP
BY WEIGHT
504
# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
55%
ALSO IN KOKU
KOKU
1137
HOLDINGS
46%
ALSO IN IYY
SECTOR DRIFT (IYY 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 IYY |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 5.9% | 5.9% |
|
APPLE INC | 7.1% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.1% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.3% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% | 2.5% | 2.5% |
IYY Overweight Relative to KOKU
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.4% |
|
MICROSOFT CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
BROADCOM INC. | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
IYY Underweight Relative to KOKU
 |
ASML HOLDING NV | -0.9% |
 |
HSBC HOLDINGS PLC | -0.4% |
 |
ROYAL BANK OF CANADA | -0.3% |
 |
NOVARTIS AG | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
|
NESTLE SA-REG | -0.3% |
 |
SIEMENS AG-REG | -0.3% |
|
SHELL PLC | -0.3% |
 |
BHP BILLITON LTD | -0.3% |
|
TORONTO-DOMINION BANK | -0.2% |