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
556
Number of overlapping holdings
58.3%
% of IWB's 1006 holdings also in KOKU
48.1%
% of KOKU's 1192 holdings also in IWB
Overlap by Weight
Sector Drift (IWB 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 IWB |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.5% | 4.2% | 4.2% |
|
NVIDIA CORP | 5.0% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.5% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to KOKU
|
MICROSOFT CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
APPLE INC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
META PLATFORMS INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
VISA INC. CLASS A | 0.3% |
IWB Underweight Relative to KOKU
 |
SAP AG | -0.4% |
 |
ASML HOLDING NV | -0.4% |
 |
NOVO NORDISK A/S-B | -0.4% |
 |
ROCHE HOLDING AG-BR | -0.4% |
|
NESTLE SA-REG | -0.4% |
 |
ASTRAZENECA PLC | -0.4% |
|
NOVARTIS AG | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
|
SHELL PLC | -0.3% |
|
SIEMENS AG-REG | -0.3% |