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
49%
OVERLAP
BY WEIGHT
463
# OF OVERLAPPING
HOLDINGS
TOK
1139
HOLDINGS
42%
ALSO IN ESGG
ESGG
727
HOLDINGS
67%
ALSO IN TOK
SECTOR DRIFT (TOK minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOK |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 5.1% | 5.1% |
|
APPLE INC | 4.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.3% | 4.9% | 4.3% |
|
BROADCOM INC. | 1.9% | 3.1% | 1.9% |
|
META PLATFORMS INC | 1.8% | 4.9% | 1.8% |
TOK Overweight Relative to ESGG
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
VISA INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
NVIDIA CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
ABBVIE INC | 0.5% |
TOK Underweight Relative to ESGG
|
JPMORGAN CHASE & CO | -3.8% |
|
META PLATFORMS INC | -3.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
ELI LILLY & CO | -1.5% |
|
EXXON MOBIL CORP | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
BROADCOM INC. | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
WELLS FARGO & CO | -1.0% |