Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

397
Number of overlapping holdings
32.5%
% of KOKU's 1247 holdings also in KLMT
80.7%
% of KLMT's 493 holdings also in KOKU
Overlap by Weight
Sector Drift (KOKU minus KLMT)
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 KLMT |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.1% | 4.8% | 4.8% | |
NVIDIA CORP | 4.5% | 4.2% | 4.2% | |
MICROSOFT CORP | 4.8% | 4.1% | 4.1% | |
AMAZON.COM INC | 2.7% | 2.7% | 2.7% | |
META PLATFORMS INC | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to KLMT
BERKSHIRE HATHAWAY INC-CL B | 0.9% | |
MICROSOFT CORP | 0.7% | |
ROCHE HOLDING AG-BR | 0.4% | |
ASTRAZENECA PLC | 0.4% | |
ALPHABET INC. CLASS C | 0.4% | |
NVIDIA CORP | 0.3% | |
APPLE INC | 0.3% | |
PHILIP MORRIS INTERNATIONAL | 0.3% | |
RTX CORP | 0.2% | |
HSBC HOLDINGS PLC | 0.2% |
KOKU Underweight Relative to KLMT
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% | |
TESLA MOTORS INC | -0.6% | |
TENCENT HOLDINGS LTD | -0.5% | |
RELIANCE INDUSTRIES LTD | -0.4% | |
SAMSUNG ELECTRONICS CO LTD | -0.3% | |
ROCHE HOLDING LTD | -0.3% | |
ALIBABA GROUP HOLDING LTD. | -0.3% | |
HSBC HOLDINGS PLC | -0.3% | |
SONY CORP | -0.2% | |
BROADCOM INC. | -0.2% |