Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
KOKU
1192
HOLDINGS
10%
ALSO IN DGT
DGT
152
HOLDINGS
79%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus DGT)
OVERLAPPING HOLDINGS

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Company Weight
in KOKU
Weight
in DGT
Overlap
BROADCOM INC. 1.3% 0.9% 0.9%
TESLA MOTORS INC 1.1% 0.8% 0.8%
META PLATFORMS INC 2.1% 0.8% 0.8%
JPMORGAN CHASE & CO 1.0% 0.8% 0.8%
NVIDIA CORP 4.1% 0.8% 0.8%
KOKU Overweight Relative to DGT
APPLE INC 4.9%
MICROSOFT CORP 3.5%
NVIDIA CORP 3.4%
AMAZON.COM INC 2.1%
META PLATFORMS INC 1.2%
ALPHABET INC. CLASS A 1.2%
ALPHABET INC. CLASS C 1.0%
MASTERCARD INCORPORATED CLASS A 0.7%
COSTCO WHOLESALE CORP 0.6%
ELI LILLY & CO 0.6%
KOKU Underweight Relative to DGT
HOWMET AEROSPACE INC. -1.1%
DEUTSCHE BANK AG-REGISTERED -1.0%
CARNIVAL CORP -0.9%
IND & COMM BK OF CHINA - H -0.9%
CHINA CONSTRUCTION BANK-H -0.9%
BANCO SANTANDER SA -0.8%
SONY CORP -0.8%
HSBC HOLDINGS PLC -0.8%
UNICREDIT S.P.A. -0.8%
MIZUHO FINANCIAL GROUP INC -0.8%
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