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
93%
OVERLAP
BY WEIGHT
1105
# OF OVERLAPPING
HOLDINGS
URTH
1323
HOLDINGS
86%
ALSO IN TOK
TOK
1140
HOLDINGS
100%
ALSO IN URTH
SECTOR DRIFT (URTH minus TOK)
OVERLAPPING HOLDINGS
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| Company | Weight in URTH |
Weight in TOK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 6.1% | 5.8% |
|
MICROSOFT CORP | 4.8% | 5.1% | 4.8% |
|
APPLE INC | 4.5% | 4.7% | 4.5% |
|
AMAZON.COM INC | 2.8% | 2.9% | 2.8% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
URTH Overweight Relative to TOK
 |
TOYOTA MOTOR CORP | 0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.2% |
|
SONY CORP | 0.2% |
|
HITACHI LTD | 0.2% |
|
NINTENDO CO LTD | 0.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.1% |
|
SOFTBANK GROUP CORP. | 0.1% |
|
MITSUBISHI HEAVY INDUSTRIES | 0.1% |
|
RECRUIT HOLDINGS CO LTD | 0.1% |
|
TOKIO MARINE HOLDINGS INC | 0.1% |
URTH Underweight Relative to TOK
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |