Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
67%
OVERLAP
BY WEIGHT
604
# OF OVERLAPPING
HOLDINGS
TOK
1139
HOLDINGS
55%
ALSO IN CRBN
CRBN
985
HOLDINGS
66%
ALSO IN TOK
SECTOR DRIFT (TOK minus CRBN)
OVERLAPPING HOLDINGS
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| Company | Weight in TOK |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 4.7% | 4.7% |
|
APPLE INC | 5.2% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.6% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.5% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.4% | 2.1% | 2.1% |
TOK Overweight Relative to CRBN
|
NVIDIA CORP | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
APPLE INC | 0.8% |
|
MICROSOFT CORP | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
CHEVRON CORP | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
GE AEROSPACE | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
AMAZON.COM INC | 0.4% |
TOK Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
 |
TENCENT HOLDINGS LTD | -0.5% |
|
HALLIBURTON CO | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
GRACO INC | -0.3% |
|
SOUTHERN COPPER CORP | -0.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.2% |