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
561
Number of overlapping holdings
18.5%
% of VTI's 3608 holdings also in TOK
49.2%
% of TOK's 1170 holdings also in VTI
Overlap by Weight
Sector Drift (VTI minus TOK)
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 VTI |
Weight in TOK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.3% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to TOK
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
NVIDIA CORP | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
META PLATFORMS INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
JPMORGAN CHASE & CO | 0.2% |
VTI Underweight Relative to TOK
 |
SAP AG | -0.5% |
 |
ASML HOLDING NV | -0.4% |
 |
NESTLE SA-REG | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
|
NOVARTIS AG | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |
|
SHELL PLC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |