Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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597
Number of overlapping holdings
25.3%
% of ITOT's 2507 holdings also in TOK
49.5%
% of TOK's 1250 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus TOK)
Overlapping Holdings
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Company | Weight in ITOT |
Weight in TOK |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.2% | 4.9% | 4.9% | |
APPLE INC | 5.0% | 4.2% | 4.2% | |
NVIDIA CORP | 3.9% | 3.3% | 3.3% | |
AMAZON.COM INC | 3.3% | 2.8% | 2.8% | |
META PLATFORMS INC | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to TOK
MICROSOFT CORP | 1.3% | |
APPLE INC | 0.8% | |
NVIDIA CORP | 0.7% | |
BERKSHIRE HATHAWAY INC-CL B | 0.6% | |
AMAZON.COM INC | 0.5% | |
META PLATFORMS INC | 0.4% | |
ALPHABET INC. CLASS A | 0.3% | |
ALPHABET INC. CLASS C | 0.2% | |
JPMORGAN CHASE & CO | 0.2% | |
ELI LILLY & CO | 0.2% |
ITOT Underweight Relative to TOK
NOVO NORDISK A/S-B | -0.7% | |
ASML HOLDING NV | -0.6% | |
NESTLE SA-REG | -0.5% | |
LVMH MOET HENNESSY LOUIS VUI | -0.4% | |
SHELL PLC | -0.4% | |
ASTRAZENECA PLC | -0.4% | |
NOVARTIS AG | -0.3% | |
SAP AG | -0.3% | |
ROCHE HOLDING LTD | -0.3% | |
TOTAL SA | -0.3% |