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
1200
Number of overlapping holdings
53.3%
% of ACWI's 2344 holdings also in TOK
99.3%
% of TOK's 1250 holdings also in ACWI
Overlap by Weight
Sector Drift (ACWI minus TOK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACWI |
Weight in TOK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 5.0% | 4.1% |
|
APPLE INC | 3.4% | 4.1% | 3.4% |
|
NVIDIA CORP | 3.0% | 3.6% | 3.0% |
|
AMAZON.COM INC | 2.4% | 2.8% | 2.4% |
|
META PLATFORMS INC | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ACWI Overweight Relative to TOK
 |
MMC NORILSK NICKEL OJSC | 1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.4% |
 |
TENCENT HOLDINGS LTD | 0.4% |
 |
TOYOTA MOTOR CORP | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
TOKYO ELECTRON LTD | 0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.2% |
|
SONY CORP | 0.1% |
 |
RELIANCE INDUSTRIES LTD | 0.1% |
ACWI Underweight Relative to TOK
|
MICROSOFT CORP | -0.9% |
|
APPLE INC | -0.7% |
|
NVIDIA CORP | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
META PLATFORMS INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
BROADCOM INC. | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |