Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1114
Number of overlapping holdings
96.3%
% of KOKU's 1192 holdings also in ACWI
53.3%
% of ACWI's 2255 holdings also in KOKU
Overlap by Weight
Sector Drift (KOKU minus ACWI)
Overlapping Holdings
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| Company | Weight in KOKU |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.1% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.2% | 3.5% | 3.5% |
|
AMAZON.COM INC | 2.8% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to ACWI
|
APPLE INC | 1.1% |
|
MICROSOFT CORP | 0.7% |
|
NVIDIA CORP | 0.6% |
|
AMAZON.COM INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
 |
ROCHE HOLDING AG-BR | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.3% |
 |
HSBC HOLDINGS PLC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
KOKU Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.3% |
 |
TOYOTA MOTOR CORP | -0.2% |
|
SONY CORP | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
 |
HDFC BANK LIMITED | -0.2% |