Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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688
Number of overlapping holdings
57.0%
% of TOK's 1250 holdings also in CRBN
62.2%
% of CRBN's 1147 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.1% | 4.1% |
|
APPLE INC | 4.2% | 3.8% | 3.8% |
|
NVIDIA CORP | 3.3% | 2.8% | 2.8% |
|
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 CRBN
|
EXXON MOBIL CORP | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
CHEVRON CORP | 0.5% |
|
NVIDIA CORP | 0.4% |
|
AMAZON.COM INC | 0.4% |
 |
SHELL PLC | 0.4% |
|
APPLE INC | 0.4% |
|
CATERPILLAR INC | 0.3% |
|
GENERAL ELECTRIC COMPANY | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
TOK Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
TARGA RESOURCES CORP | -0.6% |
 |
PEMBINA PIPELINE CORP | -0.5% |
|
HALLIBURTON CO | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
PARKER HANNIFIN CORP | -0.2% |
|
FREEPORT-MCMORAN COPPER | -0.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
SONY CORP | -0.2% |