Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
456

# OF OVERLAPPING
HOLDINGS
KOKU
1137
HOLDINGS
42%
ALSO IN ESGG
ESGG
711
HOLDINGS
68%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus ESGG)
OVERLAPPING HOLDINGS

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Company Weight
in KOKU
Weight
in ESGG
Overlap
APPLE INC 5.3% 5.0% 5.0%
NVIDIA CORP 5.9% 4.9% 4.9%
MICROSOFT CORP 3.2% 4.1% 3.2%
BROADCOM INC. 2.2% 5.2% 2.2%
MICRON TECHNOLOGY INC 1.5% 5.7% 1.5%
KOKU Overweight Relative to ESGG
AMAZON.COM INC 2.9%
ALPHABET INC. CLASS A 2.5%
ALPHABET INC. CLASS C 2.1%
META PLATFORMS INC 1.5%
TESLA MOTORS INC 1.4%
NVIDIA CORP 0.9%
VISA INC. CLASS A 0.7%
APPLIED MATERIALS INC 0.6%
LAM RESEARCH CORP 0.6%
CATERPILLAR INC 0.5%
KOKU Underweight Relative to ESGG
MICRON TECHNOLOGY INC -4.2%
JPMORGAN CHASE & CO -3.7%
BROADCOM INC. -3.0%
JOHNSON & JOHNSON -2.3%
BERKSHIRE HATHAWAY INC-CL B -1.6%
ELI LILLY & CO -1.5%
WAL-MART STORES INC -1.2%
MICROSOFT CORP -0.8%
WELLS FARGO & CO -0.8%
TOKYO ELECTRON LTD -0.7%
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