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
308
Number of overlapping holdings
25.2%
% of KOKU's 1247 holdings also in GLOV
84.2%
% of GLOV's 370 holdings also in KOKU
Overlap by Weight
Sector Drift (KOKU minus GLOV)
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 KOKU |
Weight in GLOV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.8% | 2.9% | 2.9% |
|
NVIDIA CORP | 4.5% | 1.4% | 1.4% |
|
AMAZON.COM INC | 2.7% | 1.2% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to GLOV
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
TESLA MOTORS INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
KOKU Underweight Relative to GLOV
|
O'REILLY AUTOMOTIVE INC | -0.9% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
COLGATE-PALMOLIVE CO | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
WAL-MART STORES INC | -0.7% |
 |
CANON INC | -0.7% |
|
AUTOZONE INC | -0.7% |
|
WW GRAINGER INC | -0.7% |
 |
ASSICURAZIONI GENERALI | -0.6% |
 |
ROYAL AHOLD DELHAIZE N.V. | -0.6% |