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
70%
OVERLAP
BY WEIGHT
630
# OF OVERLAPPING
HOLDINGS
TOK
1133
HOLDINGS
60%
ALSO IN CRBN
CRBN
966
HOLDINGS
65%
ALSO IN TOK
SECTOR DRIFT (TOK minus CRBN)
OVERLAPPING HOLDINGS
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| Company | Weight in TOK |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 5.1% | 5.1% |
|
APPLE INC | 5.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.1% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.9% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 2.0% | 2.0% |
TOK Overweight Relative to CRBN
|
NVIDIA CORP | 1.0% |
|
APPLE INC | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
AMAZON.COM INC | 0.4% |
|
CHEVRON CORP | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
RTX CORP | 0.3% |
|
BROADCOM INC. | 0.3% |
 |
SHELL PLC | 0.3% |
TOK Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
SK HYNIX INC | -0.7% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.4% |
|
HALLIBURTON CO | -0.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
CORTEVA INC | -0.2% |
|
MIZUHO FINANCIAL GROUP INC | -0.2% |