Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
9.9%
% of KOKU's 1247 holdings also in DGT
79.1%
% of DGT's 153 holdings also in KOKU
Overlap by Weight
Sector Drift (KOKU minus DGT)
Overlapping Holdings
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| Company | Weight in KOKU |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.0% | 1.2% | 1.0% |
|
BROADCOM INC. | 1.1% | 0.9% | 0.9% |
|
AMAZON.COM INC | 2.7% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.0% | 0.8% | 0.8% |
|
META PLATFORMS INC | 1.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to DGT
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
META PLATFORMS INC | 0.9% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
KOKU Underweight Relative to DGT
 |
RELIANCE INDUSTRIES LTD | -1.2% |
|
CARNIVAL CORP | -0.9% |
 |
MIZUHO FINANCIAL GROUP INC | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
PANASONIC CORP | -0.8% |
|
SONY CORP | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
|
PAYPAL HOLDINGS INC | -0.8% |
 |
CHINA CONSTRUCTION BANK-H | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.7% |