Fund Overlap

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


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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

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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%
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