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   

122

Number of overlapping holdings

9.8%

% of KOKU's 1267 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
NVIDIA CORP 3.4% 1.2% 1.2%
META PLATFORMS INC 1.8% 1.0% 1.0%
BROADCOM INC. 1.0% 0.9% 0.9%
JPMORGAN CHASE & CO 0.9% 0.8% 0.8%
ELI LILLY & CO 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to DGT
MICROSOFT CORP 4.1%
APPLE INC 4.1%
NVIDIA CORP 2.2%
AMAZON.COM INC 2.0%
ALPHABET INC. CLASS A 1.0%
ALPHABET INC. CLASS C 0.9%
META PLATFORMS INC 0.9%
NOVO NORDISK A/S-B 0.7%
MASTERCARD INCORPORATED CLASS A 0.7%
ASML HOLDING NV 0.6%
KOKU Underweight Relative to DGT
UNICREDIT S.P.A. -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
TOYOTA MOTOR CORP -0.8%
SOFTBANK GROUP CORP. -0.8%
MITSUBISHI CORP -0.8%
DEUTSCHE BANK AG-REGISTERED -0.8%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
HOWMET AEROSPACE INC. -0.8%
MITSUBISHI UFJ FINANCIAL GRO -0.8%
VESTAS WIND SYSTEMS A/S -0.8%
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