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% |