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
95
Number of overlapping holdings
8.3%
% of TOK's 1172 holdings also in QQQ
94.1%
% of QQQ's 101 holdings also in TOK
Overlap by Weight
Sector Drift (TOK minus QQQ)
Overlapping Holdings
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| Company | Weight in TOK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 8.2% | 4.8% |
|
MICROSOFT CORP | 4.7% | 8.5% | 4.7% |
|
APPLE INC | 4.4% | 7.5% | 4.4% |
|
AMAZON.COM INC | 2.8% | 5.4% | 2.8% |
|
META PLATFORMS INC | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
HOME DEPOT INC | 0.5% |
TOK Underweight Relative to QQQ
|
MICROSOFT CORP | -3.8% |
|
NVIDIA CORP | -3.4% |
|
APPLE INC | -3.1% |
|
BROADCOM INC. | -3.0% |
|
AMAZON.COM INC | -2.6% |
|
NETFLIX INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
TESLA MOTORS INC | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
META PLATFORMS INC | -1.5% |