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
50.2%
% of KOKU's 1192 holdings also in CRBN
64.1%
% of CRBN's 966 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 | 5.4% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.2% | 3.6% | 3.6% |
|
NVIDIA CORP | 4.1% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.8% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to CRBN
|
APPLE INC | 1.2% |
|
EXXON MOBIL CORP | 0.7% |
|
NVIDIA CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
 |
ROCHE HOLDING AG-BR | 0.4% |
|
CHEVRON CORP | 0.4% |
|
NESTLE SA-REG | 0.4% |
KOKU Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
HALLIBURTON CO | -0.4% |
 |
HSBC HOLDINGS PLC | -0.3% |
|
AMERICAN WATER WORKS CO INC | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
ALTRIA GROUP INC | -0.3% |
|
ONEOK INC | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |