Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
1035
# OF OVERLAPPING
HOLDINGS
URTH
1320
HOLDINGS
81%
ALSO IN KOKU
KOKU
1162
HOLDINGS
89%
ALSO IN URTH
SECTOR DRIFT (URTH minus KOKU)
OVERLAPPING HOLDINGS
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| Company | Weight in URTH |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 6.2% | 5.2% |
|
APPLE INC | 5.0% | 5.4% | 5.0% |
|
MICROSOFT CORP | 4.1% | 5.3% | 4.1% |
|
AMAZON.COM INC | 2.6% | 3.3% | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
URTH Overweight Relative to KOKU
 |
ROCHE HOLDING LTD | 0.3% |
 |
HSBC HOLDINGS PLC | 0.3% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.2% |
|
SONY CORP | 0.2% |
|
HITACHI LTD | 0.2% |
 |
EADS NV | 0.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.1% |
|
ABB LTD. | 0.1% |
|
SOFTBANK GROUP CORP. | 0.1% |
URTH Underweight Relative to KOKU
|
MICROSOFT CORP | -1.2% |
|
NVIDIA CORP | -1.0% |
|
META PLATFORMS INC | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
APPLE INC | -0.4% |
|
ROCHE HOLDING AG-BR | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
|
NETFLIX INC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
UNILEVER PLC | -0.2% |