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
123
# OF OVERLAPPING HOLDINGS
TOK
1143
HOLDINGS
11%
ALSO IN DGT
DGT
152
HOLDINGS
81%
ALSO IN TOK
SECTOR DRIFT (TOK minus DGT)
OVERLAPPING HOLDINGS

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Company Weight
in TOK
Weight
in DGT
Overlap
BROADCOM INC. 1.7% 0.9% 0.9%
TESLA MOTORS INC 1.3% 0.8% 0.8%
META PLATFORMS INC 2.3% 0.8% 0.8%
JPMORGAN CHASE & CO 1.1% 0.8% 0.8%
NETFLIX INC 0.8% 1.1% 0.8%
TOK Overweight Relative to DGT
NVIDIA CORP 4.7%
MICROSOFT CORP 4.3%
APPLE INC 3.7%
AMAZON.COM INC 2.3%
META PLATFORMS INC 1.4%
ALPHABET INC. CLASS A 1.1%
ALPHABET INC. CLASS C 0.9%
BROADCOM INC. 0.8%
MASTERCARD INCORPORATED CLASS A 0.6%
COSTCO WHOLESALE CORP 0.6%
TOK Underweight Relative to DGT
HOWMET AEROSPACE INC. -1.0%
DEUTSCHE BANK AG-REGISTERED -1.0%
CARNIVAL CORP -0.9%
IND & COMM BK OF CHINA - H -0.9%
CHINA CONSTRUCTION BANK-H -0.9%
SONY CORP -0.8%
UNICREDIT S.P.A. -0.8%
BANCO SANTANDER SA -0.8%
MIZUHO FINANCIAL GROUP INC -0.8%
TENCENT HOLDINGS LTD -0.8%
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