Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1196
Number of overlapping holdings
96.5%
% of KOKU's 1269 holdings also in VT
14.2%
% of VT's 9667 holdings also in KOKU
Overlap by Weight
Sector Drift (KOKU minus VT)
Overlapping Holdings
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Company | Weight in KOKU |
Weight in VT |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 4.9% | 3.9% | 3.9% | |
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 VT
APPLE INC | 1.4% | |
NVIDIA CORP | 1.0% | |
MICROSOFT CORP | 1.0% | |
AMAZON.COM INC | 0.7% | |
META PLATFORMS INC | 0.5% | |
TESLA MOTORS INC | 0.4% | |
BROADCOM INC. | 0.4% | |
LINDE PLC | 0.4% | |
WAL-MART STORES INC | 0.3% | |
ELI LILLY & CO | 0.2% |
KOKU Underweight Relative to VT
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% | |
TOYOTA MOTOR CORP | -0.4% | |
SAMSUNG ELECTRONICS CO LTD | -0.3% | |
TENCENT HOLDINGS LTD | -0.3% | |
LINDE PLC | -0.3% | |
ALIBABA GROUP HOLDING LTD. | -0.2% | |
BERKSHIRE HATHAWAY INC-CL A | -0.2% | |
MITSUBISHI UFJ FINANCIAL GRO | -0.1% | |
SONY CORP | -0.1% | |
TOKYO ELECTRON LTD | -0.1% |