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
122
Number of overlapping holdings
9.9%
% of TOK's 1258 holdings also in DGT
78.7%
% of DGT's 155 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.4% | 0.7% | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.9% | 0.7% | 0.7% |
|
MICROSOFT CORP | 5.0% | 0.7% | 0.7% |
|
BROADCOM INC. | 0.7% | 0.7% | 0.7% |
|
APPLE INC | 5.6% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to DGT
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 1.8% |
|
NVIDIA CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
META PLATFORMS INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
TESLA MOTORS INC | 0.6% |
 |
ASML HOLDING NV | 0.5% |
TOK Underweight Relative to DGT
 |
VESTAS WIND SYSTEMS A/S | -0.8% |
 |
DEUTSCHE BANK AG-REGISTERED | -0.7% |
 |
UNICREDIT S.P.A. | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |
 |
TOYOTA MOTOR CORP | -0.7% |
|
BRIDGESTONE CORP | -0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.7% |
 |
SAMPO OYJ CLASS A | -0.7% |