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   

124

Number of overlapping holdings

10.9%

% of TOK's 1170 holdings also in DGT

81.0%

% of DGT's 153 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
TESLA MOTORS INC 1.3% 0.8% 0.8%
JPMORGAN CHASE & CO 1.1% 0.8% 0.8%
BERKSHIRE HATHAWAY INC-CL B 1.1% 0.8% 0.8%
BROADCOM INC. 1.4% 0.8% 0.8%
VISA INC. CLASS A 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to DGT
APPLE INC 4.1%
MICROSOFT CORP 4.0%
NVIDIA CORP 3.6%
AMAZON.COM INC 2.1%
META PLATFORMS INC 1.3%
ALPHABET INC. CLASS A 1.1%
ALPHABET INC. CLASS C 1.0%
MASTERCARD INCORPORATED CLASS A 0.7%
COSTCO WHOLESALE CORP 0.7%
BROADCOM INC. 0.6%
TOK Underweight Relative to DGT
DEUTSCHE BANK AG-REGISTERED -1.0%
HOWMET AEROSPACE INC. -0.9%
SONY CORP -0.9%
PANASONIC CORP -0.8%
ARCELORMITTAL SA -0.8%
TENCENT HOLDINGS LTD -0.8%
IND & COMM BK OF CHINA - H -0.8%
UNICREDIT S.P.A. -0.8%
ASSICURAZIONI GENERALI -0.8%
BANCO SANTANDER SA -0.8%
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