Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
KOKU
1160
HOLDINGS
35%
ALSO IN KLMT
KLMT
493
HOLDINGS
80%
ALSO IN KOKU
SECTOR DRIFT (KOKU minus KLMT)
OVERLAPPING HOLDINGS
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| Company | Weight in KOKU |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 5.1% | 5.1% |
|
APPLE INC | 5.1% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 2.8% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 1.8% | 1.8% |
KOKU Overweight Relative to KLMT
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
APPLE INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
AMAZON.COM INC | 0.4% |
 |
ROCHE HOLDING AG-BR | 0.4% |
 |
HSBC HOLDINGS PLC | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
KOKU Underweight Relative to KLMT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
 |
TENCENT HOLDINGS LTD | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
SONY CORP | -0.2% |
|
HYNIX SEMICONDUCTOR INC | -0.2% |