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
46%
OVERLAP
BY WEIGHT
414
# OF OVERLAPPING
HOLDINGS
TOK
1133
HOLDINGS
40%
ALSO IN GEQ
GEQ
665
HOLDINGS
62%
ALSO IN TOK
SECTOR DRIFT (TOK minus GEQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOK |
Weight in GEQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.5% | 2.0% | 2.0% |
|
NVIDIA CORP | 5.2% | 1.3% | 1.3% |
|
AMAZON.COM INC | 3.0% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS C | 1.6% | 1.0% | 1.0% |
TOK Overweight Relative to GEQ
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
BROADCOM INC. | 0.9% |
|
TESLA MOTORS INC | 0.9% |
 |
ASML HOLDING NV | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
TOK Underweight Relative to GEQ
|
ISHARES CORE S&P 500 ETF | -3.3% |
|
STATE STREET SPDR S&P 500 ETF TRUST | -2.5% |
|
ISHARES MSCI GLOBAL MIN VOL FACTOR E | -1.8% |
|
STATE STREET SPDR S&P MIDCAP 400 ETF | -1.3% |
|
INVESCO S&P 500 LOW VOLATILITY ETF | -1.2% |
|
VANGUARD S&P 500 ETF | -1.1% |
|
ISHARES RUSSELL MID-CAP ETF | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
VANGUARD HIGH DIVIDEND YIELD ETF | -0.8% |
 |
WASTE CONNECTIONS, INC. | -0.7% |