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
66%
OVERLAP
BY WEIGHT
587
# OF OVERLAPPING
HOLDINGS
KOKU
1160
HOLDINGS
53%
ALSO IN CRBN
CRBN
980
HOLDINGS
64%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus CRBN)
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 CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 4.7% | 4.7% |
|
APPLE INC | 5.1% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.3% | 3.6% | 3.6% |
|
AMAZON.COM INC | 2.8% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% | 2.1% | 2.1% |
KOKU Overweight Relative to CRBN
|
APPLE INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
MICROSOFT CORP | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
GE AEROSPACE | 0.4% |
 |
ROCHE HOLDING AG-BR | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
CHEVRON CORP | 0.4% |
|
CATERPILLAR INC | 0.3% |
KOKU Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
HALLIBURTON CO | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
 |
HSBC HOLDINGS PLC | -0.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
GRACO INC | -0.3% |