Fund Overlap

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


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595

Number of overlapping holdings

49.9%

% of KOKU's 1248 holdings also in SPGM

27.0%

% of SPGM's 2217 holdings also in KOKU

Overlap by Weight
Sector Drift (KOKU minus SPGM)
Overlapping Holdings

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Company Weight
in KOKU
Weight
in SPGM
Overlap
NVIDIA CORP 5.2% 3.9% 3.9%
APPLE INC 4.9% 3.8% 3.8%
MICROSOFT CORP 4.9% 3.8% 3.8%
AMAZON.COM INC 2.7% 2.1% 2.1%
META PLATFORMS INC 1.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to SPGM
NVIDIA CORP 1.3%
MICROSOFT CORP 1.1%
APPLE INC 1.1%
AMAZON.COM INC 0.7%
ALPHABET INC. CLASS A 0.4%
ROCHE HOLDING AG-BR 0.4%
META PLATFORMS INC 0.3%
ELI LILLY & CO 0.2%
HSBC HOLDINGS PLC 0.2%
TESLA MOTORS INC 0.2%
KOKU Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
TENCENT HOLDINGS LTD -0.4%
SAMSUNG ELECTR-GDR REGS -0.4%
TOYOTA MOTOR CORP -0.3%
ROCHE HOLDING LTD -0.2%
SONY CORP -0.2%
HSBC HOLDINGS PLC -0.2%
MURATA MANUFACTURING CO LTD -0.2%
ABB LTD. -0.2%
RELX PLC -0.2%
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