ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | KOKU | VXUS | Difference |
|---|
| ASML.AS ASML Holding NV |
0.80% | 1.42% |
-0.62% |
| HSBA.L HSBC Holdings PLC |
0.37% | 0.77% |
-0.40% |
| ROP.SW Roche Holding AG Part |
0.35% | 0.67% |
-0.32% |
| SHEL.L Shell PLC |
0.34% | 0.56% |
-0.22% |
| RY.TO Royal Bank of Canada |
0.31% | 0.62% |
-0.31% |
| NOVN.SW Novartis AG-Reg |
0.30% | 0.62% |
-0.31% |
| AZN.L AstraZeneca PLC |
0.28% | 0.53% |
-0.25% |
| NESN.SW Nestle SA-Reg |
0.27% | 0.55% |
-0.27% |
| SIE.DE Siemens AG-Reg |
0.26% | 0.53% |
-0.27% |
| BHP.AX BHP Billiton Ltd |
0.25% | 0.33% |
-0.08% |
| SAP.DE SAP SE |
0.25% | 0.49% |
-0.24% |
| SHOP.TO Shopify Inc |
0.24% | 0.39% |
-0.15% |
| SAN.MC Banco Santander SA |
0.22% | 0.47% |
-0.25% |
| TD.TO TORONTO-DOMINION BANK |
0.22% | 0.44% |
-0.22% |
| ALV.DE Allianz SE-Reg |
0.20% | 0.43% |
-0.23% |
| TTE.PA TOTAL SA |
0.20% | 0.37% |
-0.17% |
| CBA.AX Commonwealth Bank of… |
0.20% | 0.42% |
-0.22% |
| SU.PA Schneider Electric SE |
0.19% | 0.40% |
-0.22% |
| RR.L Rolls-Royce Holdings PLC |
0.18% | 0.37% |
-0.19% |
| ABBN.SW ABB Ltd-Reg |
0.17% | 0.33% |
-0.16% |
Biggest Weighting Differences
Only in KOKU
| NVDA NVIDIA Corp |
6.10% |
| AAPL Apple Inc |
5.72% |
| MSFT Microsoft Corp |
4.37% |
| AMZN Amazon.com Inc |
2.94% |
| GOOGL Alphabet Class A |
2.38% |
| AVGO Broadcom |
1.89% |
| GOOG Alphabet Class C |
1.88% |
| META Meta Platform Inc Class A |
1.82% |
| MU Micron Technology |
1.34% |
| TSLA Tesla |
1.27% |
| AMD Advanced Micro Dev |
1.15% |
| LLY Lilly (Eli) & Co |
1.09% |
| JPM JPMorgan Chase & Co |
1.02% |
| BRK-B Berkshire Hathaway Inc-CL B |
0.84% |
| XOM EXXONMOBIL HLDGS CORP NPV |
0.81% |
Only in VXUS
| 2330.TW Taiwan Semiconductor… |
3.98% |
| 005930.KS Samsung Electronics Co Ltd |
1.90% |
| 000660.KS SK hynix Inc |
1.46% |
| 0700.HK Tencent Holdings Ltd |
0.78% |
| 9988.HK Alibaba Group Holding Ltd |
0.59% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| 7203.T Toyota Motor Corp |
0.46% |
| 2454.TW MediaTek Inc |
0.40% |
| 8316.T Sumitomo Mitsui Financial… |
0.34% |
| 8035.T Tokyo Electron Ltd |
0.34% |
| 6098.T Recruit Holdings Co Ltd |
0.33% |
| 6857.T Advantest Corp |
0.33% |
| 6501.T Hitachi Ltd |
0.33% |
| 6758.T Sony Group Corp |
0.32% |
| 8411.T Mizuho Financial Group Inc |
0.27% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.