Fund Overlap

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


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400

Number of overlapping holdings

33.6%

% of KOKU's 1227 holdings also in KLMT

81.1%

% of KLMT's 494 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
APPLE INC 5.4% 4.7% 4.7%
MICROSOFT CORP 4.2% 3.6% 3.6%
NVIDIA CORP 4.9% 3.5% 3.5%
AMAZON.COM INC 3.1% 2.4% 2.4%
META PLATFORMS INC 2.3% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to KLMT
NVIDIA CORP 1.4%
BERKSHIRE HATHAWAY INC-CL B 0.9%
APPLE INC 0.7%
AMAZON.COM INC 0.7%
MICROSOFT CORP 0.6%
META PLATFORMS INC 0.6%
TESLA MOTORS INC 0.5%
ALPHABET INC. CLASS C 0.5%
BROADCOM INC. 0.4%
ROCHE HOLDING AG-BR 0.4%
KOKU Underweight Relative to KLMT
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
TENCENT HOLDINGS LTD -0.7%
ALIBABA GROUP HOLDING LTD. -0.5%
ROCHE HOLDING LTD -0.4%
SAMSUNG ELECTRONICS CO LTD -0.3%
HSBC HOLDINGS PLC -0.3%
SONY CORP -0.3%
MITSUBISHI UFJ FINANCIAL GRO -0.2%
XIAOMI CORP. CLASS B -0.2%
MEITUAN DIANPING -0.2%
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