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
1062
# OF OVERLAPPING
HOLDINGS
URTH
1310
HOLDINGS
84%
ALSO IN KOKU
KOKU
1153
HOLDINGS
96%
ALSO IN URTH
SECTOR DRIFT (URTH minus KOKU)
OVERLAPPING HOLDINGS
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| Company | Weight in URTH |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 5.9% | 5.6% |
|
APPLE INC | 5.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 3.5% | 3.6% | 3.5% |
|
AMAZON.COM INC | 2.9% | 3.1% | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% | 2.7% | 2.4% |
URTH Overweight Relative to KOKU
|
MICRON TECHNOLOGY INC | 0.5% |
 |
HSBC HOLDINGS PLC | 0.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
TOYOTA MOTOR CORP | 0.2% |
|
SOFTBANK GROUP CORP. | 0.2% |
 |
ABB LTD. | 0.2% |
|
HITACHI LTD | 0.2% |
|
TOKYO ELECTRON LTD | 0.2% |
|
SONY CORP | 0.1% |
URTH Underweight Relative to KOKU
|
HSBC HOLDINGS PLC | -0.4% |
|
ROCHE HOLDING LTD | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
NVIDIA CORP | -0.2% |
|
ABB LTD. | -0.2% |
 |
AIRBUS GROUP SE | -0.2% |
|
WAL-MART STORES INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |