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
91%
OVERLAP
BY WEIGHT
1068
# OF OVERLAPPING
HOLDINGS
TOK
1133
HOLDINGS
100%
ALSO IN URTH
URTH
1310
HOLDINGS
86%
ALSO IN TOK
SECTOR DRIFT (TOK minus URTH)
OVERLAPPING HOLDINGS
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| Company | Weight in TOK |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.7% | 5.4% | 5.4% |
|
MICROSOFT CORP | 3.2% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.7% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
TOK Overweight Relative to URTH
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
TOK Underweight Relative to URTH
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.3% |
|
TOKYO ELECTRON LTD | -0.2% |
|
TOYOTA MOTOR CORP | -0.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.2% |
|
HITACHI LTD | -0.1% |
|
ADVANTEST CORP | -0.1% |
|
MIZUHO FINANCIAL GROUP INC | -0.1% |
|
SOFTBANK GROUP CORP. | -0.1% |
|
SONY CORP | -0.1% |
|
RECRUIT HOLDINGS CO LTD | -0.1% |