Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
KOKU
1162
HOLDINGS
11%
ALSO IN DGT
DGT
154
HOLDINGS
80%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in KOKU |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 0.9% | 0.8% | 0.8% |
|
TESLA MOTORS INC | 1.5% | 0.8% | 0.8% |
|
APPLE INC | 5.4% | 0.8% | 0.8% |
|
BROADCOM INC. | 2.2% | 0.7% | 0.7% |
|
WAL-MART STORES INC | 0.7% | 0.7% | 0.7% |
KOKU Overweight Relative to DGT
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 2.7% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
BROADCOM INC. | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.7% |
KOKU Underweight Relative to DGT
|
INTEL CORP | -0.9% |
|
DUPONT DE NEMOURS INC | -0.8% |
 |
ARCELORMITTAL SA | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
 |
ROCHE HOLDING LTD | -0.7% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.7% |
 |
SOFTBANK GROUP CORP. | -0.7% |
 |
GDF SUEZ | -0.7% |
|
MITSUI & CO LTD | -0.7% |
|
MIZUHO FINANCIAL GROUP INC | -0.7% |