Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1241
Number of overlapping holdings
97.7%
% of TOK's 1280 holdings also in ACWI
54.7%
% of ACWI's 2284 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 | 4.4% | 3.6% | 3.6% |
|
MICROSOFT CORP | 3.9% | 3.2% | 3.2% |
|
AMAZON.COM INC | 2.7% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 1.4% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to ACWI
|
APPLE INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
AMAZON.COM INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.3% |
|
0.2% | |
|
ALPHABET INC. CLASS C | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
JOHNSON & JOHNSON | 0.1% |
TOK Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
 |
TOYOTA MOTOR CORP | -0.3% |
 |
MEITUAN DIANPING | -0.2% |
|
SONY CORP | -0.2% |
|
KEYENCE CORP | -0.2% |
 |
RELIANCE INDUSTRIES LTD | -0.1% |
|
RECRUIT HOLDINGS CO LTD | -0.1% |