Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
1040
# OF OVERLAPPING
HOLDINGS
KOKU
1137
HOLDINGS
96%
ALSO IN TOK
TOK
1133
HOLDINGS
97%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus TOK)
OVERLAPPING HOLDINGS
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| Company | Weight in KOKU |
Weight in TOK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.7% | 5.7% |
|
APPLE INC | 5.3% | 5.9% | 5.3% |
|
MICROSOFT CORP | 3.2% | 3.2% | 3.2% |
|
AMAZON.COM INC | 2.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% | 2.2% | 2.2% |
KOKU Overweight Relative to TOK
 |
HSBC HOLDINGS PLC | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
INTEL CORP | 0.2% |
 |
ABB LTD. | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
AMAZON.COM INC | 0.2% |
KOKU Underweight Relative to TOK
|
APPLE INC | -0.6% |
|
HSBC HOLDINGS PLC | -0.4% |
|
ABB LTD. | -0.2% |
 |
EADS NV | -0.2% |
 |
CANADIAN NATURAL RESOURCES | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
ABBVIE INC | -0.1% |
|
MANULIFE FINANCIAL CORP | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |