Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1126
Number of overlapping holdings
98.8%
% of TOK's 1171 holdings also in VT
13.9%
% of VT's 9783 holdings also in TOK
Overlap by Weight
Sector Drift (TOK minus VT)
Overlapping Holdings
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| Company | Weight in TOK |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 3.7% | 3.7% |
|
APPLE INC | 4.5% | 3.3% | 3.3% |
|
NVIDIA CORP | 4.3% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.8% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to VT
|
NVIDIA CORP | 1.2% |
|
APPLE INC | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
TOK Underweight Relative to VT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
TOYOTA MOTOR CORP | -0.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.2% |
|
SONY CORP | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.2% |
 |
HDFC BANK LIMITED | -0.1% |
|
HITACHI LTD | -0.1% |