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
50%
OVERLAP
BY WEIGHT
486
# OF OVERLAPPING
HOLDINGS
TOK
1139
HOLDINGS
44%
ALSO IN ESGG
ESGG
793
HOLDINGS
64%
ALSO IN TOK
SECTOR DRIFT (TOK minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOK |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.3% | 4.3% |
|
APPLE INC | 4.3% | 4.8% | 4.3% |
|
AMAZON.COM INC | 2.9% | 4.3% | 2.9% |
|
META PLATFORMS INC | 2.3% | 4.7% | 2.3% |
|
BROADCOM INC. | 1.8% | 1.6% | 1.6% |
TOK Overweight Relative to ESGG
|
NVIDIA CORP | 6.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
MICROSOFT CORP | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
NETFLIX INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
ABBVIE INC | 0.5% |
TOK Underweight Relative to ESGG
|
META PLATFORMS INC | -2.4% |
|
JPMORGAN CHASE & CO | -2.4% |
|
JOHNSON & JOHNSON | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
WAL-MART STORES INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
CHEVRON CORP | -0.9% |
 |
SONY CORP | -0.9% |