Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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592
Number of overlapping holdings
48.5%
% of KOKU's 1247 holdings also in CRBN
62.8%
% of CRBN's 986 holdings also in KOKU
Overlap by Weight
Sector Drift (KOKU minus CRBN)
Overlapping Holdings
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| Company | Weight in KOKU |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.8% | 4.0% | 4.0% |
|
AMAZON.COM INC | 2.7% | 2.7% | 2.7% |
|
META PLATFORMS INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to CRBN
|
MICROSOFT CORP | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
CHEVRON CORP | 0.4% |
 |
NESTLE SA-REG | 0.4% |
|
ROCHE HOLDING AG-BR | 0.4% |
|
NVIDIA CORP | 0.4% |
 |
SHELL PLC | 0.4% |
|
LINDE PLC | 0.4% |
|
APPLE INC | 0.3% |
KOKU Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
TESLA MOTORS INC | -0.6% |
|
HALLIBURTON CO | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.5% |
|
ONEOK INC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
ROCHE HOLDING LTD | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |