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
1140
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN TOK
SECTOR DRIFT (TOK minus )
OVERLAPPING HOLDINGS

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Company Weight
in TOK
Weight
in
Overlap
TOK Overweight Relative to
NVIDIA CORP 5.8%
APPLE INC 5.1%
MICROSOFT CORP 4.3%
AMAZON.COM INC 2.8%
ALPHABET INC. CLASS A 2.3%
BROADCOM INC. 2.0%
ALPHABET INC. CLASS C 2.0%
META PLATFORMS INC 1.8%
TESLA MOTORS INC 1.6%
JPMORGAN CHASE & CO 1.1%
TOK Underweight Relative to
ISRACARD LTD. 0.0%
INTERCONTINENTAL HOTELS GROUP PLC 0.0%
BCE INC. 0.0%
INFRASTRUTTURE WIRELESS ITALIANE S.P 0.0%
LA FRANCAISE DES JEUX SA 0.0%
JD SPORTS FASHION PLC 0.0%
INPOST S.A. 0.0%
WHARF HOLDINGS LTD 0.0%
BKW AG 0.0%
EVONIK INDUSTRIES AG 0.0%
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