Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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858
Number of overlapping holdings
67.1%
% of TOK's 1281 holdings also in CRBN
70.1%
% of CRBN's 1226 holdings also in TOK
Overlap by Weight
Sector Drift (TOK minus CRBN)
Overlapping Holdings
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| Company | Weight in TOK |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.9% | 3.6% | 3.6% |
|
AMAZON.COM INC | 2.6% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 1.5% | 1.4% | 1.4% |
|
TESLA MOTORS INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to CRBN
|
EXXON MOBIL CORP | 0.4% |
|
CHEVRON CORP | 0.4% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
 |
TOTAL SA | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
PRAXAIR INC | 0.2% |
 |
BP PLC | 0.2% |
TOK Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
SONY CORP | -0.3% |
|
TOYOTA MOTOR CORP | -0.3% |
|
MITSUI & CO LTD | -0.2% |
|
HALLIBURTON CO | -0.2% |
 |
MEITUAN DIANPING | -0.2% |
|
HOYA CORP | -0.2% |