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   
OVERLAP
84%
OVERLAP
BY WEIGHT
1108
# OF OVERLAPPING HOLDINGS
TOK
1143
HOLDINGS
100%
ALSO IN ACWI
ACWI
2255
HOLDINGS
54%
ALSO IN TOK
SECTOR DRIFT (TOK minus ACWI)
OVERLAPPING HOLDINGS

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Company Weight
in TOK
Weight
in ACWI
Overlap
NVIDIA CORP 5.4% 4.6% 4.6%
MICROSOFT CORP 4.9% 4.2% 4.2%
APPLE INC 4.3% 3.6% 3.6%
AMAZON.COM INC 3.0% 2.5% 2.5%
META PLATFORMS INC 2.3% 1.9% 1.9%
TOK Overweight Relative to ACWI
NVIDIA CORP 0.8%
MICROSOFT CORP 0.8%
APPLE INC 0.7%
AMAZON.COM INC 0.5%
META PLATFORMS INC 0.3%
BROADCOM INC. 0.3%
ALPHABET INC. CLASS A 0.2%
TESLA MOTORS INC 0.2%
ALPHABET INC. CLASS C 0.2%
JPMORGAN CHASE & CO 0.2%
TOK Underweight Relative to ACWI
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
TENCENT HOLDINGS LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.3%
SAMSUNG ELECTRONICS CO LTD -0.2%
TOYOTA MOTOR CORP -0.2%
SONY CORP -0.2%
MITSUBISHI UFJ FINANCIAL GRO -0.2%
HITACHI LTD -0.2%
HDFC BANK LIMITED -0.2%
XIAOMI CORP. CLASS B -0.2%
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