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
125
Number of overlapping holdings
10.5%
% of TOK's 1247 holdings also in DGT
79.6%
% of DGT's 157 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 1.4% | 1.4% |
|
BROADCOM INC. | 1.2% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.8% | 1.0% | 1.0% |
|
ELI LILLY & CO | 1.2% | 0.9% | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to DGT
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
NVIDIA CORP | 3.1% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
META PLATFORMS INC | 0.8% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
TOK Underweight Relative to DGT
|
HOWMET AEROSPACE INC. | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
 |
UNICREDIT S.P.A. | -0.9% |
 |
DEUTSCHE BANK AG-REGISTERED | -0.8% |
|
GE AEROSPACE | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
 |
CANON INC | -0.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.8% |
 |
TESCO PLC | -0.8% |
|
SOFTBANK GROUP CORP. | -0.8% |