Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
TOK
1138
HOLDINGS
11%
ALSO IN DGT
DGT
154
HOLDINGS
82%
ALSO IN TOK
SECTOR DRIFT (TOK minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in TOK |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.1% | 0.9% | 0.9% |
|
TESLA MOTORS INC | 1.7% | 0.8% | 0.8% |
|
APPLE INC | 5.3% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.1% | 0.7% | 0.7% |
|
WAL-MART STORES INC | 0.7% | 0.7% | 0.7% |
TOK Overweight Relative to DGT
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BROADCOM INC. | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
TESLA MOTORS INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
TOK Underweight Relative to DGT
|
DUPONT DE NEMOURS INC | -0.8% |
 |
ARCELORMITTAL SA | -0.8% |
 |
MITSUI & CO LTD | -0.7% |
|
INTEL CORP | -0.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.7% |
|
FEDEX CORP | -0.7% |
 |
GDF SUEZ | -0.7% |
|
MIZUHO FINANCIAL GROUP INC | -0.7% |
|
TOYOTA MOTOR CORP | -0.7% |