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   

1017

Number of overlapping holdings

79.3%

% of TOK's 1281 holdings also in LOWC

60.9%

% of LOWC's 1673 holdings also in TOK

Overlap by Weight
Sector Drift (TOK minus LOWC)
Overlapping Holdings

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Company Weight
in TOK
Weight
in LOWC
Overlap
APPLE INC 4.9% 4.1% 4.1%
MICROSOFT CORP 4.2% 3.5% 3.5%
AMAZON.COM INC 2.8% 2.2% 2.2%
TESLA MOTORS INC 1.7% 1.3% 1.3%
ALPHABET INC. CLASS A 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to LOWC
APPLE INC 0.7%
MICROSOFT CORP 0.7%
AMAZON.COM INC 0.6%
EXXON MOBIL CORP 0.5%
TESLA MOTORS INC 0.4%
CHEVRON CORP 0.3%
FACEBOOK 0.2%
NVIDIA CORP 0.2%
ALPHABET INC. CLASS A 0.2%
TOTAL SA 0.2%
TOK Underweight Relative to LOWC
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
TENCENT HOLDINGS LTD -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
TOYOTA MOTOR CORP -0.3%
SONY CORP -0.2%
MITSUI & CO LTD -0.2%
PIONEER NATURAL RESOURCES CO -0.2%
MEITUAN DIANPING -0.2%
KEYENCE CORP -0.2%
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