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
90%
OVERLAP
BY WEIGHT
1029
# OF OVERLAPPING
HOLDINGS
TOK
1133
HOLDINGS
96%
ALSO IN KOKU
KOKU
1153
HOLDINGS
93%
ALSO IN TOK
SECTOR DRIFT (TOK minus KOKU)
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 KOKU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 5.9% | 5.6% |
|
APPLE INC | 5.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 3.5% | 3.6% | 3.5% |
|
AMAZON.COM INC | 2.8% | 3.1% | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% | 2.7% | 2.5% |
TOK Overweight Relative to KOKU
|
MICRON TECHNOLOGY INC | 0.4% |
 |
HSBC HOLDINGS PLC | 0.4% |
|
APPLE INC | 0.3% |
 |
ABB LTD. | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
 |
EADS NV | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
 |
CANADIAN NATURAL RESOURCES | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
TOK Underweight Relative to KOKU
|
HSBC HOLDINGS PLC | -0.4% |
|
ROCHE HOLDING LTD | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ABB LTD. | -0.2% |
|
AIRBUS GROUP SE | -0.2% |
|
CANADIAN NATURAL RESOURCES | -0.1% |