Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
1021
# OF OVERLAPPING
HOLDINGS
KOKU
1137
HOLDINGS
94%
ALSO IN QWLD
QWLD
1223
HOLDINGS
84%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus QWLD)
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 QWLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 2.6% | 2.6% |
|
MICROSOFT CORP | 3.2% | 2.4% | 2.4% |
|
NVIDIA CORP | 5.9% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.2% | 1.7% | 1.7% |
|
META PLATFORMS INC | 1.5% | 1.9% | 1.5% |
KOKU Overweight Relative to QWLD
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 2.7% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
INTEL CORP | 0.7% |
KOKU Underweight Relative to QWLD
|
JOHNSON & JOHNSON | -0.7% |
|
VISA INC. CLASS A | -0.5% |
 |
NOVARTIS AG | -0.5% |
|
CENCORA INC | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |
|
DUKE ENERGY CORP | -0.4% |
|
MERCK & CO. INC. | -0.4% |
|
SOUTHERN CO | -0.4% |
 |
KDDI CORPORATION | -0.4% |
|
ELI LILLY & CO | -0.4% |