Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
1070
# OF OVERLAPPING
HOLDINGS
TOK
1140
HOLDINGS
97%
ALSO IN KOKU
KOKU
1192
HOLDINGS
92%
ALSO IN TOK
SECTOR DRIFT (TOK minus KOKU)
OVERLAPPING HOLDINGS
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| Company | Weight in TOK |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 5.4% | 4.6% |
|
MICROSOFT CORP | 4.8% | 4.2% | 4.2% |
|
NVIDIA CORP | 5.9% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.0% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
TOK Overweight Relative to KOKU
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 0.7% |
|
BROADCOM INC. | 0.5% |
 |
HSBC HOLDINGS PLC | 0.3% |
 |
ROCHE HOLDING LTD | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
ORACLE CORP | 0.2% |
|
ABB LTD. | 0.1% |
TOK Underweight Relative to KOKU
|
APPLE INC | -0.8% |
|
ROCHE HOLDING AG-BR | -0.4% |
|
HSBC HOLDINGS PLC | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
 |
EADS NV | -0.2% |
 |
NOVO NORDISK A/S-B | -0.2% |
|
ABB LTD. | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
 |
BROOKFIELD CORP | -0.1% |