Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1208
Number of overlapping holdings
100.0%
% of TOK's 1247 holdings also in URTH
84.7%
% of URTH's 1467 holdings also in TOK
Overlap by Weight
Sector Drift (TOK minus URTH)
Overlapping Holdings
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Company | Weight in TOK |
Weight in URTH |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.0% | 4.7% | 4.7% | |
APPLE INC | 4.2% | 3.9% | 3.9% | |
NVIDIA CORP | 3.8% | 3.6% | 3.6% | |
AMAZON.COM INC | 2.7% | 2.6% | 2.6% | |
META PLATFORMS INC | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to URTH
MICROSOFT CORP | 0.3% | |
APPLE INC | 0.3% | |
NVIDIA CORP | 0.2% | |
AMAZON.COM INC | 0.2% | |
META PLATFORMS INC | 0.1% | |
ALPHABET INC. CLASS A | 0.1% | |
ALPHABET INC. CLASS C | 0.1% | |
ELI LILLY & CO | 0.1% | |
BROADCOM INC. | 0.1% | |
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
TOK Underweight Relative to URTH
TOYOTA MOTOR CORP | -0.4% | |
TOKYO ELECTRON LTD | -0.2% | |
MITSUBISHI UFJ FINANCIAL GRO | -0.2% | |
SONY CORP | -0.2% | |
KEYENCE CORP | -0.1% | |
HITACHI LTD | -0.1% | |
MITSUBISHI CORP | -0.1% | |
SHIN-ETSU CHEMICAL CO LTD | -0.1% | |
SUMITOMO MITSUI FINANCIAL GR | -0.1% | |
RECRUIT HOLDINGS CO LTD | -0.1% |