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
32%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
TOK
1133
HOLDINGS
11%
ALSO IN DGT
DGT
153
HOLDINGS
82%
ALSO IN TOK
SECTOR DRIFT (TOK minus DGT)
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 DGT |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 0.8% | 0.8% | 0.8% |
|
APPLE INC | 4.9% | 0.7% | 0.7% |
|
WAL-MART STORES INC | 0.7% | 0.8% | 0.7% |
 |
ASML HOLDING NV | 0.7% | 1.1% | 0.7% |
|
ELI LILLY & CO | 0.9% | 0.7% | 0.7% |
TOK Overweight Relative to DGT
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.2% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
TOK Underweight Relative to DGT
|
INTEL CORP | -1.5% |
 |
SAMSUNG ELECTR-GDR REGS | -1.0% |
|
ARCELORMITTAL SA | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
FEDEX CORP | -0.9% |
 |
MITSUI & CO LTD | -0.9% |
 |
GDF SUEZ | -0.8% |
|
DUPONT DE NEMOURS INC | -0.8% |
|
SCHLUMBERGER LTD | -0.8% |
 |
RIO TINTO PLC | -0.8% |