Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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390
Number of overlapping holdings
32.0%
% of KOKU's 1247 holdings also in KLMT
79.6%
% of KLMT's 490 holdings also in KOKU
Overlap by Weight
Sector Drift (KOKU minus KLMT)
Overlapping Holdings
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| Company | Weight in KOKU |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 4.4% | 4.4% |
|
APPLE INC | 5.1% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.8% | 3.8% | 3.8% |
|
AMAZON.COM INC | 2.7% | 2.3% | 2.3% |
|
META PLATFORMS INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to KLMT
|
MICROSOFT CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
APPLE INC | 0.8% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
 |
ROCHE HOLDING AG-BR | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
RTX CORP | 0.2% |
 |
HSBC HOLDINGS PLC | 0.2% |
 |
TOTAL SA | 0.2% |
KOKU Underweight Relative to KLMT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
HITACHI LTD | -0.2% |
|
HSBC HOLDINGS PLC | -0.2% |
 |
MEITUAN DIANPING | -0.2% |
|
ABB LTD. | -0.2% |
|
SONY CORP | -0.2% |