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
80%
OVERLAP
BY WEIGHT
1069
# OF OVERLAPPING
HOLDINGS
KOKU
1160
HOLDINGS
96%
ALSO IN ACWI
ACWI
2277
HOLDINGS
53%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus ACWI)
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 KOKU |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 4.7% | 4.7% |
|
APPLE INC | 5.1% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.3% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.8% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.3% | 2.0% | 2.0% |
KOKU Overweight Relative to ACWI
|
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% |
KOKU Underweight Relative to ACWI
 |
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% |