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% |