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
485
# OF OVERLAPPING
HOLDINGS
TOK
1142
HOLDINGS
44%
ALSO IN ESGG
ESGG
774
HOLDINGS
64%
ALSO IN TOK
SECTOR DRIFT (TOK minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOK |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.7% | 5.4% | 4.7% |
|
AMAZON.COM INC | 3.0% | 5.0% | 3.0% |
|
BROADCOM INC. | 2.1% | 2.7% | 2.1% |
|
META PLATFORMS INC | 1.8% | 5.7% | 1.8% |
TOK Overweight Relative to ESGG
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
VISA INC. CLASS A | 0.8% |
|
NETFLIX INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
ABBVIE INC | 0.5% |
|
HOME DEPOT INC | 0.5% |
TOK Underweight Relative to ESGG
|
META PLATFORMS INC | -3.9% |
|
JPMORGAN CHASE & CO | -3.2% |
|
AMAZON.COM INC | -2.0% |
|
JOHNSON & JOHNSON | -1.6% |
|
EXXON MOBIL CORP | -1.4% |
|
WAL-MART STORES INC | -1.3% |
 |
SONY CORP | -1.0% |
|
CHEVRON CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
 |
HSBC HOLDINGS PLC | -0.7% |