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
56%
OVERLAP
BY WEIGHT
411
# OF OVERLAPPING
HOLDINGS
TOK
1133
HOLDINGS
38%
ALSO IN NZAC
NZAC
586
HOLDINGS
70%
ALSO IN TOK
SECTOR DRIFT (TOK minus NZAC)
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 NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 6.0% | 5.8% |
|
APPLE INC | 5.2% | 4.8% | 4.8% |
|
MICROSOFT CORP | 3.2% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.8% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% | 2.5% | 2.0% |
TOK Overweight Relative to NZAC
|
ALPHABET INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
GE AEROSPACE | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
APPLE INC | 0.4% |
TOK Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
EQUINIX INC | -0.9% |
 |
GRUPO FERROVIAL | -0.6% |
|
ANALOG DEVICES INC | -0.5% |
 |
SCHNEIDER ELECTRIC SA | -0.5% |
|
EDISON INTERNATIONAL | -0.5% |
|
XYLEM INC | -0.5% |
|
SHERWIN-WILLIAMS CO/THE | -0.5% |