Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
9.7%
% of KOKU's 1273 holdings also in DGT
78.7%
% of DGT's 155 holdings also in KOKU
Overlap by Weight
Sector Drift (KOKU minus DGT)
Overlapping Holdings
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| Company | Weight in KOKU |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.4% | 0.7% | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.9% | 0.7% | 0.7% |
|
MICROSOFT CORP | 4.9% | 0.7% | 0.7% |
|
BROADCOM INC. | 0.7% | 0.7% | 0.7% |
|
APPLE INC | 5.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to DGT
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 1.8% |
|
NVIDIA CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
META PLATFORMS INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
TESLA MOTORS INC | 0.6% |
KOKU Underweight Relative to DGT
|
VESTAS WIND SYSTEMS A/S | -0.8% |
 |
DEUTSCHE BANK AG-REGISTERED | -0.7% |
 |
UNICREDIT S.P.A. | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |
 |
TOYOTA MOTOR CORP | -0.7% |
|
BRIDGESTONE CORP | -0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.7% |
 |
SAMPO OYJ CLASS A | -0.7% |