Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1140

Number of overlapping holdings

99.9%

% of TOK's 1171 holdings also in ACWI

54.6%

% of ACWI's 2259 holdings also in TOK

Overlap by Weight
Sector Drift (TOK minus ACWI)
Overlapping Holdings

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Company Weight
in TOK
Weight
in ACWI
Overlap
APPLE INC 4.8% 4.1% 4.1%
MICROSOFT CORP 4.2% 3.6% 3.6%
NVIDIA CORP 4.0% 3.4% 3.4%
AMAZON.COM INC 2.7% 2.2% 2.2%
META PLATFORMS INC 1.8% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to ACWI
APPLE INC 0.8%
MICROSOFT CORP 0.7%
NVIDIA CORP 0.6%
AMAZON.COM INC 0.4%
META PLATFORMS INC 0.3%
ALPHABET INC. CLASS A 0.2%
ALPHABET INC. CLASS C 0.2%
BROADCOM INC. 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
TESLA MOTORS INC 0.2%
TOK Underweight Relative to ACWI
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
TENCENT HOLDINGS LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
TOYOTA MOTOR CORP -0.2%
SONY CORP -0.2%
MITSUBISHI UFJ FINANCIAL GRO -0.2%
HDFC BANK LIMITED -0.2%
HITACHI LTD -0.2%
ICICI BANK LTD -0.1%
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