Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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595
Number of overlapping holdings
60.8%
% of GUSA's 1011 holdings also in KOKU
48.8%
% of KOKU's 1247 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus KOKU)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.2% | 4.8% | 4.8% |
|
NVIDIA CORP | 5.4% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.3% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to KOKU
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 1.3% |
|
NVIDIA CORP | 0.8% |
|
AMAZON.COM INC | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
BROADCOM INC. | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
JPMORGAN CHASE & CO | 0.2% |
GUSA Underweight Relative to KOKU
 |
NOVO NORDISK A/S-B | -0.7% |
 |
ASML HOLDING NV | -0.6% |
 |
NESTLE SA-REG | -0.4% |
|
ROCHE HOLDING AG-BR | -0.4% |
 |
ASTRAZENECA PLC | -0.4% |
 |
SAP AG | -0.4% |
|
SHELL PLC | -0.4% |
|
NOVARTIS AG | -0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
 |
ROYAL BANK OF CANADA | -0.2% |