Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
KOKU
1103
HOLDINGS
11%
ALSO IN DGT
DGT
147
HOLDINGS
82%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus DGT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KOKU |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.2% | 0.8% | 0.8% |
|
META PLATFORMS INC | 1.9% | 0.7% | 0.7% |
|
MICROSOFT CORP | 4.2% | 0.7% | 0.7% |
|
APPLE INC | 5.6% | 0.7% | 0.7% |
 |
ASML HOLDING NV | 0.8% | 0.7% | 0.7% |
KOKU Overweight Relative to DGT
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BROADCOM INC. | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
KOKU Underweight Relative to DGT
 |
PETROBRAS - PETROLEO BRAS-PR | -0.8% |
 |
CANON INC | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
|
HONDA MOTOR CO LTD | -0.7% |
 |
ABB LTD. | -0.7% |
|
EBAY INC | -0.7% |
|
SONY CORP | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
TAKEDA PHARMACEUTICAL CO LTD | -0.7% |