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
0
Number of overlapping holdings
0.0%
% of TOK's 1250 holdings also in
nan%
% of 's holdings also in TOK
Overlap by Weight
Sector Drift (TOK minus )
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 |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to
 |
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 3.3% |
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ELI LILLY & CO | 1.0% |
|
BROADCOM INC. | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
TOK Underweight Relative to
 |
ISRACARD LTD. | 0.0% |
 |
CITY DEVELOPMENTS LTD | 0.0% |
 |
SWATCH GROUP LTD. REGISTERED | 0.0% |
 |
AIR CANADA | 0.0% |
 |
JDE PEET'S NV | 0.0% |
|
IGM FINANCIAL INC | 0.0% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.0% |
 |
OCADO GROUP PLC | 0.0% |
|
MAPLETREE COMMERCIAL TRUST | 0.0% |
 |
HUSQVARNA AB CLASS B | 0.0% |