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%
FACEBOOK 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%
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