Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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614
Number of overlapping holdings
50.9%
% of TOK's 1250 holdings also in SPGM
26.8%
% of SPGM's 2306 holdings also in TOK
Overlap by Weight
Sector Drift (TOK minus SPGM)
Overlapping Holdings
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| Company | Weight in TOK |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 3.7% | 3.7% |
|
APPLE INC | 4.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.3% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.8% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to SPGM
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 1.0% |
|
NVIDIA CORP | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
ELI LILLY & CO | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
TOK Underweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
 |
TOYOTA MOTOR CORP | -0.4% |
 |
SAMSUNG ELECTR-GDR REGS | -0.4% |
 |
TENCENT HOLDINGS LTD | -0.4% |
|
SONY CORP | -0.2% |
 |
RELX PLC | -0.2% |
|
MURATA MANUFACTURING CO LTD | -0.2% |
|
KYOCERA CORP | -0.2% |
|
AGILENT TECHNOLOGIES INC | -0.2% |
 |
ICICI BANK LTD-SPON ADR | -0.2% |