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
1133
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 | 6.0% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.8% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
TESLA MOTORS INC | 1.2% |
TOK Underweight Relative to
 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.0% |
 |
HONGKONG LAND HOLDINGS LTD | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
COMPASS GROUP PLC | 0.0% |
|
SWIRE PACIFIC LTD 'A' | 0.0% |
 |
BKW AG | 0.0% |
 |
BUZZI UNICEM S.P.A. | 0.0% |
 |
FONCIERE DES REGIONS | 0.0% |
|
GECINA SA | 0.0% |
 |
TELUS CORPORATION | 0.0% |