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%
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