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
20%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
TOK
1133
HOLDINGS
17%
ALSO IN WDAI
WDAI
298
HOLDINGS
62%
ALSO IN TOK
SECTOR DRIFT (TOK minus WDAI)
OVERLAPPING HOLDINGS
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| Company | Weight in TOK |
Weight in WDAI |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.0% | 0.6% | 0.6% |
|
APPLE INC | 5.9% | 0.6% | 0.6% |
|
META PLATFORMS INC | 1.6% | 0.6% | 0.6% |
|
MICRON TECHNOLOGY INC | 1.2% | 0.6% | 0.6% |
|
NVIDIA CORP | 5.7% | 0.6% | 0.6% |
TOK Overweight Relative to WDAI
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BROADCOM INC. | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
META PLATFORMS INC | 1.0% |
TOK Underweight Relative to WDAI
|
PINTEREST, INC. CLASS A | -0.7% |
|
HUBSPOT INC | -0.6% |
 |
WIX.COM LTD | -0.6% |
|
GLOBAL-E ONLINE LTD. | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
SUPER MICRO COMPUTER, INC. | -0.5% |
|
ATLASSIAN CORP. CLASS A | -0.5% |
|
JFROG LTD. | -0.5% |
|
WORKDAY INC-CLASS A | -0.5% |