Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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507
Number of overlapping holdings
42.9%
% of TOK's 1206 holdings also in ESGG
66.0%
% of ESGG's 795 holdings also in TOK
Overlap by Weight
Sector Drift (TOK minus ESGG)
Overlapping Holdings
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| Company | Weight in TOK |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.4% | 4.8% | 4.4% |
|
AMAZON.COM INC | 2.9% | 4.9% | 2.9% |
|
META PLATFORMS INC | 1.8% | 4.1% | 1.8% |
|
BROADCOM INC. | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to ESGG
|
NVIDIA CORP | 5.0% |
|
TESLA MOTORS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
NETFLIX INC | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
ABBVIE INC | 0.5% |
TOK Underweight Relative to ESGG
|
META PLATFORMS INC | -2.3% |
|
AMAZON.COM INC | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
CHEVRON CORP | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
BROADCOM INC. | -1.1% |
 |
ACCENTURE PLC-CL A | -1.0% |