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
71%
OVERLAP
BY WEIGHT
1070
# OF OVERLAPPING
HOLDINGS
TOK
1133
HOLDINGS
98%
ALSO IN VT
VT
10000
HOLDINGS
13%
ALSO IN TOK
SECTOR DRIFT (TOK minus VT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOK |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 4.1% | 4.1% |
|
APPLE INC | 4.8% | 3.5% | 3.5% |
|
MICROSOFT CORP | 3.3% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.9% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.3% | 1.7% | 1.7% |
TOK Overweight Relative to VT
|
NVIDIA CORP | 1.7% |
|
APPLE INC | 1.3% |
|
AMAZON.COM INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BROADCOM INC. | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
|
TESLA MOTORS INC | 0.3% |
TOK Underweight Relative to VT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
EXACT SCIENCES CORP | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
ROCHE HOLDING LTD | -0.2% |
 |
TOYOTA MOTOR CORP | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
OPT INC | -0.1% |