Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
TOK
1139
HOLDINGS
12%
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 | 1.0% | 0.8% | 0.8% |
|
EXXON MOBIL CORP | 0.8% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 0.7% | 0.8% | 0.7% |
|
WAL-MART STORES INC | 0.7% | 0.7% | 0.7% |
 |
ASML HOLDING NV | 0.7% | 1.0% | 0.7% |
TOK Overweight Relative to DGT
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.1% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
BROADCOM INC. | 1.3% |
|
TESLA MOTORS INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.6% |
TOK Underweight Relative to DGT
|
ARCELORMITTAL SA | -1.0% |
 |
SAMSUNG ELECTR-GDR REGS | -1.0% |
|
FEDEX CORP | -0.9% |
|
DUPONT DE NEMOURS INC | -0.9% |
 |
MITSUI & CO LTD | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
 |
GDF SUEZ | -0.9% |
|
MITSUBISHI CORP | -0.8% |
|
INTEL CORP | -0.8% |
|
KOMATSU LTD | -0.8% |