Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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595
Number of overlapping holdings
17.6%
% of VTI's 3760 holdings also in TOK
49.3%
% of TOK's 1250 holdings also in VTI
Overlap by Weight
Sector Drift (VTI minus TOK)
Overlapping Holdings
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| Company | Weight in VTI |
Weight in TOK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.9% | 4.9% |
|
APPLE INC | 5.1% | 4.2% | 4.2% |
|
NVIDIA CORP | 3.7% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.4% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to TOK
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
VTI Underweight Relative to TOK
 |
NOVO NORDISK A/S-B | -0.7% |
 |
ASML HOLDING NV | -0.6% |
 |
NESTLE SA-REG | -0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.4% |
 |
SHELL PLC | -0.4% |
|
ASTRAZENECA PLC | -0.4% |
|
NOVARTIS AG | -0.3% |
 |
SAP AG | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
|
WAL-MART STORES INC | -0.3% |