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
1132
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 | 5.7% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
TESLA MOTORS INC | 1.4% |
|
ELI LILLY & CO | 1.0% |
TOK Underweight Relative to
 |
ISRACARD LTD. | 0.0% |
 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.0% |
 |
BCE INC. | 0.0% |
|
JD SPORTS FASHION PLC | 0.0% |
 |
WHARF HOLDINGS LTD | 0.0% |
 |
ALD SA | 0.0% |
 |
HOLMEN AB-B SHARES | 0.0% |
 |
WILLIAM DEMANT HOLDING A/S | 0.0% |
|
INVESTMENT AB LATOUR-B SHS | 0.0% |
 |
DELIVERY HERO SE | 0.0% |