Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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581

Number of overlapping holdings

60.6%

% of IWB's 1008 holdings also in KOKU

47.6%

% of KOKU's 1247 holdings also in IWB

Overlap by Weight
Sector Drift (IWB minus KOKU)
Overlapping Holdings

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Company Weight
in IWB
Weight
in KOKU
Overlap
APPLE INC 6.5% 5.1% 5.1%
MICROSOFT CORP 6.0% 4.8% 4.8%
NVIDIA CORP 5.6% 4.5% 4.5%
AMAZON.COM INC 3.8% 2.7% 2.7%
META PLATFORMS INC 2.4% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to KOKU
APPLE INC 1.3%
TESLA MOTORS INC 1.2%
MICROSOFT CORP 1.2%
NVIDIA CORP 1.1%
AMAZON.COM INC 1.1%
META PLATFORMS INC 0.8%
BROADCOM INC. 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.6%
ALPHABET INC. CLASS A 0.4%
ALPHABET INC. CLASS C 0.3%
IWB 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%
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