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
44%
OVERLAP
BY WEIGHT
363
# OF OVERLAPPING
HOLDINGS
KOKU
1160
HOLDINGS
33%
ALSO IN GLOV
GLOV
443
HOLDINGS
83%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus GLOV)
OVERLAPPING HOLDINGS
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| Company | Weight in KOKU |
Weight in GLOV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 3.8% | 3.8% |
|
NVIDIA CORP | 5.7% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.3% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.8% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 2.3% | 1.2% | 1.2% |
KOKU Overweight Relative to GLOV
|
NVIDIA CORP | 2.8% |
|
TESLA MOTORS INC | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
BROADCOM INC. | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
ELI LILLY & CO | 0.6% |
KOKU Underweight Relative to GLOV
|
WAL-MART STORES INC | -0.9% |
|
O'REILLY AUTOMOTIVE INC | -0.9% |
 |
ROYAL AHOLD DELHAIZE N.V. | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
AUTOZONE INC | -0.7% |
 |
ASSICURAZIONI GENERALI | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
CARDINAL HEALTH INC | -0.6% |
 |
LOBLAW COMPANIES LTD | -0.6% |
|
WW GRAINGER INC | -0.6% |