Fund Overlap

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


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121

Number of overlapping holdings

10.5%

% of KOKU's 1192 holdings also in DGT

79.1%

% of DGT's 153 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
TESLA MOTORS INC 1.1% 0.8% 0.8%
JPMORGAN CHASE & CO 1.0% 0.8% 0.8%
BERKSHIRE HATHAWAY INC-CL B 1.0% 0.8% 0.8%
BROADCOM INC. 1.3% 0.8% 0.8%
VISA INC. CLASS A 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to DGT
APPLE INC 4.8%
NVIDIA CORP 3.5%
MICROSOFT CORP 3.5%
AMAZON.COM INC 2.2%
META PLATFORMS INC 1.3%
ALPHABET INC. CLASS A 1.2%
ALPHABET INC. CLASS C 1.0%
MASTERCARD INCORPORATED CLASS A 0.7%
COSTCO WHOLESALE CORP 0.6%
BROADCOM INC. 0.6%
KOKU Underweight Relative to DGT
DEUTSCHE BANK AG-REGISTERED -1.0%
HOWMET AEROSPACE INC. -0.9%
SONY CORP -0.9%
PANASONIC CORP -0.8%
ARCELORMITTAL SA -0.8%
TENCENT HOLDINGS LTD -0.8%
HSBC HOLDINGS PLC -0.8%
IND & COMM BK OF CHINA - H -0.8%
ASSICURAZIONI GENERALI -0.8%
UNICREDIT S.P.A. -0.8%
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