Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
511
# OF OVERLAPPING
HOLDINGS
IWB
1005
HOLDINGS
54%
ALSO IN TOK
TOK
1133
HOLDINGS
47%
ALSO IN IWB
SECTOR DRIFT (IWB minus TOK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in TOK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.2% | 6.2% |
|
APPLE INC | 6.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.8% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.9% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% | 2.4% | 2.4% |
IWB Overweight Relative to TOK
|
NVIDIA CORP | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 1.1% |
|
AMAZON.COM INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
TESLA MOTORS INC | 0.3% |
IWB Underweight Relative to TOK
 |
ASML HOLDING NV | -0.7% |
 |
HSBC HOLDINGS PLC | -0.4% |
|
ASTRAZENECA PLC | -0.4% |
 |
NOVARTIS AG | -0.3% |
|
NESTLE SA-REG | -0.3% |
|
SHELL PLC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
 |
SIEMENS AG-REG | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |
|
BHP BILLITON LTD | -0.2% |