Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1207
Number of overlapping holdings
84.8%
% of URTH's 1470 holdings also in TOK
100.0%
% of TOK's 1250 holdings also in URTH
Overlap by Weight
Sector Drift (URTH minus TOK)
Overlapping Holdings
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| Company | Weight in URTH |
Weight in TOK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 4.9% | 4.6% |
|
APPLE INC | 3.9% | 4.2% | 3.9% |
|
NVIDIA CORP | 3.1% | 3.3% | 3.1% |
|
AMAZON.COM INC | 2.6% | 2.8% | 2.6% |
|
META PLATFORMS INC | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
URTH Overweight Relative to TOK
 |
TOYOTA MOTOR CORP | 0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.2% |
|
TOKYO ELECTRON LTD | 0.2% |
|
SONY CORP | 0.2% |
|
HITACHI LTD | 0.1% |
|
KEYENCE CORP | 0.1% |
|
MITSUBISHI CORP | 0.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.1% |
|
SHIN-ETSU CHEMICAL CO LTD | 0.1% |
|
MITSUI & CO LTD | 0.1% |
URTH Underweight Relative to TOK
|
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% |