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
1141
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%
MICROSOFT CORP 4.8%
APPLE INC 4.7%
AMAZON.COM INC 2.9%
META PLATFORMS INC 2.2%
BROADCOM INC. 2.1%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.6%
TESLA MOTORS INC 1.5%
JPMORGAN CHASE & CO 1.1%
TOK Underweight Relative to
ISRACARD LTD. 0.0%
FIRST CITIZENS BCSHS -CL A 0.0%
BCE INC. 0.0%
INPOST S.A. 0.0%
WHARF HOLDINGS LTD 0.0%
GENTING SINGAPORE PLC 0.0%
JD SPORTS FASHION PLC 0.0%
INFRASTRUTTURE WIRELESS ITALIANE S.P 0.0%
BANQUE CANTONALE VAUDOIS-REG 0.0%
EDP RENOVAVEIS SA 0.0%
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