Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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626
Number of overlapping holdings
51.9%
% of TOK's 1229 holdings also in SPGM
28.2%
% of SPGM's 2226 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.9% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.7% | 3.5% | 3.5% |
|
AMAZON.COM INC | 2.7% | 2.0% | 2.0% |
|
META PLATFORMS INC | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to SPGM
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 1.2% |
|
AMAZON.COM INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
BROADCOM INC. | 0.2% |
TOK Underweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
 |
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% |
|
TOKIO MARINE HOLDINGS INC | -0.2% |
 |
ICICI BANK LTD-SPON ADR | -0.2% |
 |
RELX PLC | -0.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |