Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
1015
# OF OVERLAPPING
HOLDINGS
KOKU
1104
HOLDINGS
96%
ALSO IN URTH
URTH
1310
HOLDINGS
84%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus URTH)
OVERLAPPING HOLDINGS
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| Company | Weight in KOKU |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.5% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.3% | 4.0% | 4.0% |
|
AMAZON.COM INC | 2.7% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 1.9% | 1.8% | 1.8% |
KOKU Overweight Relative to URTH
|
APPLE INC | 0.4% |
|
NVIDIA CORP | 0.4% |
 |
HSBC HOLDINGS PLC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
SANDISK CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
 |
AIRBUS GROUP SE | 0.2% |
 |
ABB LTD. | 0.2% |
 |
CANADIAN NATURAL RESOURCES | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
KOKU Underweight Relative to URTH
|
HSBC HOLDINGS PLC | -0.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.3% |
|
TOYOTA MOTOR CORP | -0.2% |
|
ADVANTEST CORP | -0.2% |
|
RECRUIT HOLDINGS CO LTD | -0.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.2% |
|
SONY CORP | -0.2% |
|
HITACHI LTD | -0.2% |
|
ABB LTD. | -0.2% |
|
TOKYO ELECTRON LTD | -0.1% |