Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
524
# OF OVERLAPPING
HOLDINGS
ITOT
2487
HOLDINGS
24%
ALSO IN TOK
TOK
1139
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 | 6.7% | 5.5% | 5.5% |
|
APPLE INC | 5.8% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.5% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.2% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% | 2.2% | 2.2% |
ITOT Overweight Relative to TOK
|
NVIDIA CORP | 1.1% |
|
APPLE INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
ITOT Underweight Relative to TOK
 |
ASML HOLDING NV | -0.7% |
 |
ROCHE HOLDING LTD | -0.4% |
 |
ASTRAZENECA PLC | -0.4% |
|
NOVARTIS AG | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
|
NESTLE SA-REG | -0.3% |
|
SHELL PLC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
 |
SIEMENS AG-REG | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |