Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1199
Number of overlapping holdings
99.3%
% of TOK's 1250 holdings also in ACWI
53.3%
% of ACWI's 2344 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.1% | 4.1% |
|
APPLE INC | 4.2% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.3% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.8% | 2.4% | 2.4% |
|
META PLATFORMS INC | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to ACWI
|
MICROSOFT CORP | 0.8% |
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
BROADCOM INC. | 0.1% |
TOK Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
TOYOTA MOTOR CORP | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
 |
RELIANCE INDUSTRIES LTD | -0.2% |
|
TOKYO ELECTRON LTD | -0.2% |
|
SONY CORP | -0.2% |
|
HITACHI LTD | -0.1% |