Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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612
Number of overlapping holdings
49.4%
% of KOKU's 1269 holdings also in SPGM
26.7%
% of SPGM's 2306 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 3.7% | 3.7% |
|
APPLE INC | 4.7% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.4% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.7% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to SPGM
|
APPLE INC | 1.5% |
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
TESLA MOTORS INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
 |
LINDE PLC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
KOKU Underweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
 |
TOYOTA MOTOR CORP | -0.4% |
 |
SAMSUNG ELECTR-GDR REGS | -0.4% |
 |
TENCENT HOLDINGS LTD | -0.4% |
|
LINDE PLC | -0.3% |
|
SONY CORP | -0.2% |
|
RELX PLC | -0.2% |
|
MURATA MANUFACTURING CO LTD | -0.2% |
|
CUMMINS INC | -0.2% |
|
KYOCERA CORP | -0.2% |