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
75%
OVERLAP
BY WEIGHT
532
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
56%
ALSO IN KOKU
KOKU
1160
HOLDINGS
48%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus KOKU)
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 GUSA |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 5.7% | 5.7% |
|
APPLE INC | 6.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.4% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.9% | 2.3% | 2.3% |
GUSA Overweight Relative to KOKU
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 1.1% |
|
APPLE INC | 1.1% |
|
AMAZON.COM INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BROADCOM INC. | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
ELI LILLY & CO | 0.3% |
GUSA Underweight Relative to KOKU
 |
ASML HOLDING NV | -0.5% |
 |
ROCHE HOLDING AG-BR | -0.4% |
 |
ASTRAZENECA PLC | -0.4% |
|
HSBC HOLDINGS PLC | -0.3% |
|
NOVARTIS AG | -0.3% |
 |
SAP AG | -0.3% |
|
NESTLE SA-REG | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
SHELL PLC | -0.3% |
|
SIEMENS AG-REG | -0.3% |