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
67%
OVERLAP
BY WEIGHT
658
# OF OVERLAPPING
HOLDINGS
TOK
1133
HOLDINGS
61%
ALSO IN CRBN
CRBN
966
HOLDINGS
65%
ALSO IN TOK
SECTOR DRIFT (TOK minus CRBN)
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 TOK |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 4.6% | 4.6% |
|
APPLE INC | 5.3% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.5% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.8% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.5% | 2.2% | 2.2% |
TOK Overweight Relative to CRBN
|
NVIDIA CORP | 1.0% |
|
APPLE INC | 0.9% |
|
EXXON MOBIL CORP | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
CHEVRON CORP | 0.4% |
|
BROADCOM INC. | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
TOK Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.0% |
 |
TENCENT HOLDINGS LTD | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.3% |
|
HALLIBURTON CO | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.2% |
|
CORTEVA INC | -0.2% |
 |
PEMBINA PIPELINE CORP | -0.2% |