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
94%
OVERLAP
BY WEIGHT
1009
# OF OVERLAPPING
HOLDINGS
TOK
1133
HOLDINGS
97%
ALSO IN KOKU
KOKU
1103
HOLDINGS
96%
ALSO IN TOK
SECTOR DRIFT (TOK minus KOKU)
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 KOKU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 6.1% | 6.1% |
|
APPLE INC | 5.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.4% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.0% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% | 2.3% | 2.3% |
TOK Overweight Relative to KOKU
 |
HSBC HOLDINGS PLC | 0.4% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
 |
ABB LTD. | 0.2% |
 |
EADS NV | 0.2% |
|
APPLE INC | 0.1% |
 |
CANADIAN NATURAL RESOURCES | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
MANULIFE FINANCIAL CORP | 0.1% |
TOK Underweight Relative to KOKU
|
HSBC HOLDINGS PLC | -0.4% |
|
SANDISK CORP | -0.3% |
|
ABB LTD. | -0.2% |
|
AIRBUS GROUP SE | -0.2% |
|
CANADIAN NATURAL RESOURCES | -0.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
BARRICK MINING CORP | -0.1% |