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

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
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 | |
---|---|---|---|---|
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% |