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
1114
Number of overlapping holdings
53.3%
% of ACWI's 2255 holdings also in KOKU
96.3%
% of KOKU's 1192 holdings also in ACWI
Overlap by Weight
Sector Drift (ACWI minus KOKU)
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 ACWI |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 5.4% | 4.3% |
|
NVIDIA CORP | 3.5% | 4.1% | 3.5% |
|
MICROSOFT CORP | 3.5% | 4.2% | 3.5% |
|
AMAZON.COM INC | 2.4% | 2.8% | 2.4% |
|
META PLATFORMS INC | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ACWI Overweight Relative to KOKU
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
 |
TENCENT HOLDINGS LTD | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
 |
ROCHE HOLDING LTD | 0.3% |
 |
HSBC HOLDINGS PLC | 0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.3% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
SONY CORP | 0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.2% |
 |
HDFC BANK LIMITED | 0.2% |
ACWI Underweight Relative to KOKU
|
APPLE INC | -1.1% |
|
MICROSOFT CORP | -0.7% |
|
NVIDIA CORP | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ROCHE HOLDING AG-BR | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
BROADCOM INC. | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |