Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
8.3%
% of KOKU's 1192 holdings also in QQQ
95.0%
% of QQQ's 101 holdings also in KOKU
Overlap by Weight
Sector Drift (KOKU minus QQQ)
Overlapping Holdings
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| Company | Weight in KOKU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 7.5% | 5.4% |
|
MICROSOFT CORP | 4.2% | 8.5% | 4.2% |
|
NVIDIA CORP | 4.1% | 8.2% | 4.1% |
|
AMAZON.COM INC | 2.8% | 5.4% | 2.8% |
|
META PLATFORMS INC | 2.1% | 3.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to QQQ
|
ELI LILLY & CO | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
WAL-MART STORES INC | 0.6% |
KOKU Underweight Relative to QQQ
|
MICROSOFT CORP | -4.4% |
|
NVIDIA CORP | -4.0% |
|
BROADCOM INC. | -3.2% |
|
NETFLIX INC | -2.6% |
|
AMAZON.COM INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
APPLE INC | -2.1% |
|
TESLA MOTORS INC | -2.0% |
|
T-MOBILE US, INC. | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |