Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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532
Number of overlapping holdings
42.9%
% of KOKU's 1269 holdings also in ESGG
67.9%
% of ESGG's 805 holdings also in KOKU
Overlap by Weight
Sector Drift (KOKU minus ESGG)
Overlapping Holdings
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| Company | Weight in KOKU |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
APPLE INC | 4.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 2.7% | 5.4% | 2.7% |
|
META PLATFORMS INC | 1.8% | 4.6% | 1.8% |
|
ALPHABET INC. CLASS C | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to ESGG
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
TESLA MOTORS INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
APPLE INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ABBVIE INC | 0.5% |
 |
NESTLE SA-REG | 0.5% |
|
NETFLIX INC | 0.5% |
KOKU Underweight Relative to ESGG
|
META PLATFORMS INC | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
JPMORGAN CHASE & CO | -1.9% |
|
EXXON MOBIL CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
CHEVRON CORP | -1.2% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
BROADCOM INC. | -1.0% |
|
MERCK & CO. INC. | -0.8% |
|
WAL-MART STORES INC | -0.6% |