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
522
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
23%
ALSO IN TOK
TOK
1133
HOLDINGS
48%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus TOK)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in TOK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 6.0% | 6.0% |
|
APPLE INC | 6.3% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.6% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 2.6% | 2.6% |
ITOT Overweight Relative to TOK
|
NVIDIA CORP | 1.0% |
|
APPLE INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.6% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
TESLA MOTORS INC | 0.2% |
ITOT Underweight Relative to TOK
 |
ASML HOLDING NV | -0.7% |
 |
HSBC HOLDINGS PLC | -0.4% |
 |
NOVARTIS AG | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
NESTLE SA-REG | -0.3% |
 |
SIEMENS AG-REG | -0.3% |
|
SHELL PLC | -0.3% |
 |
BHP BILLITON LTD | -0.3% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.2% |