Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |
|
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% |