Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1193
Number of overlapping holdings
98.8%
% of TOK's 1250 holdings also in KOKU
96.3%
% of KOKU's 1269 holdings also in TOK
Overlap by Weight
Sector Drift (TOK minus KOKU)
Overlapping Holdings
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| Company | Weight in TOK |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
APPLE INC | 4.1% | 4.7% | 4.1% |
|
NVIDIA CORP | 3.6% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.8% | 2.7% | 2.7% |
|
META PLATFORMS INC | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to KOKU
 |
LINDE PLC | 0.4% |
|
NVIDIA CORP | 0.2% |
|
SHOPIFY, INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
META PLATFORMS INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
TOK Underweight Relative to KOKU
|
APPLE INC | -0.5% |
|
LINDE PLC | -0.4% |
|
TESLA MOTORS INC | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
GLAXOSMITHKLINE PLC | -0.1% |
|
CANADIAN PACIFIC RAILWAY LTD | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -0.1% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.1% |
|
WASTE CONNECTIONS, INC. | -0.1% |