Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
1058
# OF OVERLAPPING
HOLDINGS
TOK
1142
HOLDINGS
96%
ALSO IN KOKU
KOKU
1162
HOLDINGS
91%
ALSO IN TOK
SECTOR DRIFT (TOK minus KOKU)
OVERLAPPING HOLDINGS
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| Company | Weight in TOK |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 6.2% | 6.2% |
|
APPLE INC | 5.2% | 5.4% | 5.2% |
|
MICROSOFT CORP | 4.7% | 5.3% | 4.7% |
|
AMAZON.COM INC | 3.0% | 3.3% | 3.0% |
|
BROADCOM INC. | 2.1% | 2.2% | 2.1% |
TOK Overweight Relative to KOKU
 |
HSBC HOLDINGS PLC | 0.3% |
 |
ROCHE HOLDING LTD | 0.3% |
|
NVIDIA CORP | 0.2% |
 |
EADS NV | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
ABB LTD. | 0.2% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
TOK Underweight Relative to KOKU
|
META PLATFORMS INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
ROCHE HOLDING AG-BR | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
APPLE INC | -0.2% |
|
NETFLIX INC | -0.2% |
|
ABB LTD. | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
 |
BROOKFIELD CORP | -0.1% |