Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |