Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
385
# OF OVERLAPPING
HOLDINGS
KOKU
1104
HOLDINGS
36%
ALSO IN NZAC
NZAC
566
HOLDINGS
68%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus NZAC)
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 NZAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.5% | 5.9% | 5.5% |
|
MICROSOFT CORP | 4.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 2.7% | 2.4% | 2.4% |
|
BROADCOM INC. | 1.7% | 1.6% | 1.6% |
KOKU Overweight Relative to NZAC
|
EXXON MOBIL HOLDING CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ALPHABET INC. CLASS A | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
KOKU Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
EQUINIX INC | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
ANALOG DEVICES INC | -0.5% |
 |
GRUPO FERROVIAL | -0.5% |
|
SHERWIN-WILLIAMS CO/THE | -0.5% |
 |
SCHNEIDER ELECTRIC SA | -0.5% |
 |
SK HYNIX INC | -0.4% |
 |
EAST JAPAN RAILWAY CO | -0.4% |