Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
1014
# OF OVERLAPPING
HOLDINGS
KOKU
1104
HOLDINGS
96%
ALSO IN TOK
TOK
1133
HOLDINGS
97%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus TOK)
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 TOK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.5% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 2.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
KOKU Overweight Relative to TOK
 |
HSBC HOLDINGS PLC | 0.4% |
|
SANDISK CORP | 0.2% |
 |
AIRBUS GROUP SE | 0.2% |
 |
ABB LTD. | 0.2% |
 |
CANADIAN NATURAL RESOURCES | 0.1% |
|
BROOKFIELD CORP | 0.1% |
|
MANULIFE FINANCIAL CORP | 0.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
BARRICK MINING CORP | 0.1% |
KOKU Underweight Relative to TOK
|
HSBC HOLDINGS PLC | -0.3% |
|
ABB LTD. | -0.2% |
|
EADS NV | -0.2% |
|
CANADIAN NATURAL RESOURCES | -0.1% |
|
MANULIFE FINANCIAL CORP | -0.1% |
 |
NORDEA BANK ABP | -0.1% |
 |
VOLVO AB-B SHS | -0.1% |
|
FERRARI NV | -0.1% |
|
WASTE CONNECTIONS, INC. | -0.1% |
|
FRANCO-NEVADA CORP | -0.1% |