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
1145
Number of overlapping holdings
52.0%
% of ACWI's 2294 holdings also in KOKU
93.9%
% of KOKU's 1247 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 | 4.7% | 5.1% | 4.7% |
|
NVIDIA CORP | 4.1% | 4.5% | 4.1% |
|
MICROSOFT CORP | 3.9% | 4.8% | 3.9% |
|
AMAZON.COM INC | 2.7% | 2.7% | 2.7% |
|
META PLATFORMS INC | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ACWI Overweight Relative to KOKU
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
|
TESLA MOTORS INC | 0.6% |
 |
TENCENT HOLDINGS LTD | 0.4% |
 |
RELIANCE INDUSTRIES LTD | 0.3% |
 |
ROCHE HOLDING LTD | 0.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
 |
HSBC HOLDINGS PLC | 0.2% |
|
BROADCOM INC. | 0.2% |
ACWI Underweight Relative to KOKU
|
MICROSOFT CORP | -0.9% |
|
ROCHE HOLDING AG-BR | -0.4% |
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.4% |
|
ELI LILLY & CO | -0.2% |
 |
NOVO NORDISK A/S-B | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
HSBC HOLDINGS PLC | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
 |
ASML HOLDING NV | -0.2% |