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
589
Number of overlapping holdings
61.0%
% of IWB's 1007 holdings also in TOK
48.8%
% of TOK's 1250 holdings also in IWB
Overlap by Weight
Sector Drift (IWB 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 IWB |
Weight in TOK |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.5% | 4.9% | 4.9% | |
APPLE INC | 5.3% | 4.2% | 4.2% | |
NVIDIA CORP | 4.0% | 3.3% | 3.3% | |
AMAZON.COM INC | 3.5% | 2.8% | 2.8% | |
META PLATFORMS INC | 2.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to TOK
MICROSOFT CORP | 1.7% | |
APPLE INC | 1.1% | |
NVIDIA CORP | 0.7% | |
BERKSHIRE HATHAWAY INC-CL B | 0.7% | |
AMAZON.COM INC | 0.7% | |
META PLATFORMS INC | 0.5% | |
ALPHABET INC. CLASS A | 0.4% | |
ELI LILLY & CO | 0.3% | |
ALPHABET INC. CLASS C | 0.3% | |
JPMORGAN CHASE & CO | 0.3% |
IWB 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% |