Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
529
# OF OVERLAPPING
HOLDINGS
VTI
3552
HOLDINGS
18%
ALSO IN TOK
TOK
1140
HOLDINGS
48%
ALSO IN VTI
SECTOR DRIFT (VTI minus TOK)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in TOK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.4% | 5.1% | 5.1% |
|
APPLE INC | 5.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.5% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.7% | 2.3% | 2.3% |
VTI Overweight Relative to TOK
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 0.9% |
|
NVIDIA CORP | 0.8% |
|
AMAZON.COM INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
BROADCOM INC. | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
JPMORGAN CHASE & CO | 0.2% |
|
ELI LILLY & CO | 0.2% |
VTI Underweight Relative to TOK
 |
SAP AG | -0.4% |
 |
ASML HOLDING NV | -0.4% |
 |
NESTLE SA-REG | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
|
NOVARTIS AG | -0.3% |
|
SHELL PLC | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
|
SIEMENS AG-REG | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |