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
1115
Number of overlapping holdings
96.4%
% of KOKU's 1192 holdings also in URTH
84.2%
% of URTH's 1353 holdings also in KOKU
Overlap by Weight
Sector Drift (KOKU minus URTH)
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 URTH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.1% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.2% | 3.9% | 3.9% |
|
AMAZON.COM INC | 2.8% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to URTH
|
APPLE INC | 0.6% |
 |
ROCHE HOLDING AG-BR | 0.4% |
 |
HSBC HOLDINGS PLC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.2% |
|
NVIDIA CORP | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
EADS NV | 0.2% |
KOKU Underweight Relative to URTH
|
ROCHE HOLDING LTD | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
SONY CORP | -0.2% |
|
HITACHI LTD | -0.2% |
|
EADS NV | -0.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.1% |
|
ABB LTD. | -0.1% |
|
NINTENDO CO LTD | -0.1% |