Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
69%
OVERLAP
BY WEIGHT
606
# OF OVERLAPPING
HOLDINGS
TOK
1141
HOLDINGS
55%
ALSO IN CRBN
CRBN
974
HOLDINGS
65%
ALSO IN TOK
SECTOR DRIFT (TOK minus CRBN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in TOK |
Weight in CRBN |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.9% | 5.0% | 5.0% | |
MICROSOFT CORP | 4.8% | 4.1% | 4.1% | |
APPLE INC | 4.6% | 4.0% | 4.0% | |
AMAZON.COM INC | 3.0% | 2.5% | 2.5% | |
META PLATFORMS INC | 2.2% | 1.9% | 1.9% |
TOK Overweight Relative to CRBN
NVIDIA CORP | 0.9% | |
MICROSOFT CORP | 0.7% | |
APPLE INC | 0.7% | |
EXXON MOBIL CORP | 0.7% | |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | |
CHEVRON CORP | 0.4% | |
AMAZON.COM INC | 0.4% | |
GE AEROSPACE | 0.4% | |
META PLATFORMS INC | 0.3% | |
NESTLE SA-REG | 0.3% |
TOK Underweight Relative to CRBN
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% | |
TENCENT HOLDINGS LTD | -0.6% | |
ONEOK INC | -0.4% | |
L3HARRIS TECHNOLOGIES INC | -0.4% | |
HALLIBURTON CO | -0.4% | |
ALIBABA GROUP HOLDING LTD. | -0.3% | |
MITSUBISHI UFJ FINANCIAL GRO | -0.3% | |
AMETEK INC | -0.2% | |
SOFTBANK GROUP CORP. | -0.2% | |
ALTRIA GROUP INC | -0.2% |