Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
83%
OVERLAP
BY WEIGHT
1104
# OF OVERLAPPING
HOLDINGS
ACWI
2249
HOLDINGS
54%
ALSO IN TOK
TOK
1141
HOLDINGS
100%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus TOK)
OVERLAPPING HOLDINGS
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| Company | Weight in ACWI |
Weight in TOK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 5.9% | 5.0% |
|
APPLE INC | 4.2% | 5.0% | 4.2% |
|
MICROSOFT CORP | 4.0% | 4.8% | 4.0% |
|
AMAZON.COM INC | 2.3% | 2.7% | 2.3% |
|
BROADCOM INC. | 1.7% | 2.1% | 1.7% |
ACWI Overweight Relative to TOK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
 |
TENCENT HOLDINGS LTD | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.4% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
HYNIX SEMICONDUCTOR INC | 0.2% |
|
SONY CORP | 0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.2% |
|
SOFTBANK GROUP CORP. | 0.2% |
|
HITACHI LTD | 0.2% |
ACWI Underweight Relative to TOK
|
NVIDIA CORP | -0.9% |
|
APPLE INC | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
AMAZON.COM INC | -0.4% |
|
BROADCOM INC. | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |