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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
TOK
1144
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN TOK
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 | |
|---|---|---|---|---|
TOK Overweight Relative to
 |
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.4% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.2% |
|
BROADCOM INC. | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
TOK Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
 |
ISRACARD LTD. | 0.0% |
 |
BCE INC. | 0.0% |
 |
JDE PEET'S NV | 0.0% |
 |
SALMAR ASA | 0.0% |
 |
WHARF HOLDINGS LTD | 0.0% |
 |
REECE AUSTRALIA LTD | 0.0% |
|
GENTING SINGAPORE PLC | 0.0% |
 |
DIASORIN SPA | 0.0% |
|
IGM FINANCIAL INC | 0.0% |