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   

609

Number of overlapping holdings

51.7%

% of TOK's 1228 holdings also in SPGM

27.7%

% of SPGM's 2217 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
NVIDIA CORP 5.3% 3.9% 3.9%
APPLE INC 5.0% 3.8% 3.8%
MICROSOFT CORP 5.0% 3.8% 3.8%
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
NVIDIA CORP 1.4%
MICROSOFT CORP 1.2%
APPLE INC 1.2%
AMAZON.COM INC 0.7%
ALPHABET INC. CLASS A 0.5%
META PLATFORMS INC 0.4%
ELI LILLY & CO 0.3%
BROADCOM INC. 0.2%
ALPHABET INC. CLASS C 0.2%
TESLA MOTORS INC 0.2%
TOK Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
TENCENT HOLDINGS LTD -0.4%
SAMSUNG ELECTR-GDR REGS -0.4%
TOYOTA MOTOR CORP -0.3%
SONY CORP -0.2%
MURATA MANUFACTURING CO LTD -0.2%
RELX PLC -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
TOKIO MARINE HOLDINGS INC -0.2%
ICICI BANK LTD-SPON ADR -0.2%
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