Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1147
Number of overlapping holdings
83.7%
% of URTH's 1398 holdings also in KOKU
94.0%
% of KOKU's 1247 holdings also in URTH
Overlap by Weight
Sector Drift (URTH minus KOKU)
Overlapping Holdings
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| Company | Weight in URTH |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.4% | 4.8% | 4.4% |
|
AMAZON.COM INC | 3.0% | 2.7% | 2.7% |
|
META PLATFORMS INC | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
URTH Overweight Relative to KOKU
|
TESLA MOTORS INC | 0.7% |
|
BROADCOM INC. | 0.3% |
 |
ROCHE HOLDING LTD | 0.3% |
|
META PLATFORMS INC | 0.3% |
 |
TOYOTA MOTOR CORP | 0.2% |
 |
HSBC HOLDINGS PLC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.2% |
|
SONY CORP | 0.2% |
|
HITACHI LTD | 0.2% |
URTH Underweight Relative to KOKU
|
MICROSOFT CORP | -0.4% |
|
ROCHE HOLDING AG-BR | -0.4% |
|
HSBC HOLDINGS PLC | -0.2% |
 |
NOVO NORDISK A/S-B | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
 |
ASML HOLDING NV | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
ABB LTD. | -0.1% |