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
122
Number of overlapping holdings
10.1%
% of TOK's 1250 holdings also in DGT
78.7%
% of DGT's 157 holdings also in TOK
Overlap by Weight
Sector Drift (TOK minus DGT)
Overlapping Holdings
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| Company | Weight in TOK |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.6% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.9% | 1.0% | 1.0% |
|
BROADCOM INC. | 1.0% | 0.9% | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% | 0.8% | 0.8% |
|
ELI LILLY & CO | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to DGT
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
META PLATFORMS INC | 0.9% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
 |
ASML HOLDING NV | 0.6% |
TOK Underweight Relative to DGT
 |
UNICREDIT S.P.A. | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
 |
DEUTSCHE BANK AG-REGISTERED | -0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
 |
MITSUBISHI CORP | -0.8% |
|
TOYOTA MOTOR CORP | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
SOFTBANK GROUP CORP. | -0.8% |
|
TRAVELERS COS INC/THE | -0.8% |
|
GENERAL ELECTRIC COMPANY | -0.7% |