Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1192
Number of overlapping holdings
96.2%
% of KOKU's 1269 holdings also in TOK
98.8%
% of TOK's 1250 holdings also in KOKU
Overlap by Weight
Sector Drift (KOKU minus TOK)
Overlapping Holdings
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| Company | Weight in KOKU |
Weight in TOK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
APPLE INC | 4.7% | 4.2% | 4.2% |
|
NVIDIA CORP | 3.4% | 3.3% | 3.3% |
|
AMAZON.COM INC | 2.7% | 2.8% | 2.7% |
|
META PLATFORMS INC | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KOKU Overweight Relative to TOK
|
APPLE INC | 0.5% |
 |
LINDE PLC | 0.4% |
|
TESLA MOTORS INC | 0.2% |
 |
SHOPIFY, INC. CLASS A | 0.2% |
|
GLAXOSMITHKLINE PLC | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
CANADIAN PACIFIC RAILWAY LTD | 0.1% |
|
NVIDIA CORP | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 0.1% |
KOKU Underweight Relative to TOK
|
LINDE PLC | -0.4% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
WASTE CONNECTIONS, INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
 |
NORDEA BANK ABP | -0.1% |
|
SHELL PLC | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |