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   

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%
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