Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
1071
# OF OVERLAPPING
HOLDINGS
TOK
1139
HOLDINGS
97%
ALSO IN KOKU
KOKU
1160
HOLDINGS
96%
ALSO IN TOK
SECTOR DRIFT (TOK minus KOKU)
OVERLAPPING HOLDINGS
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| Company | Weight in TOK |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 5.7% | 5.6% |
|
APPLE INC | 4.8% | 5.1% | 4.8% |
|
MICROSOFT CORP | 4.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.0% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% | 2.3% | 2.3% |
TOK Overweight Relative to KOKU
 |
ROCHE HOLDING LTD | 0.4% |
 |
HSBC HOLDINGS PLC | 0.3% |
|
AMAZON.COM INC | 0.2% |
 |
EADS NV | 0.2% |
|
ABB LTD. | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
CANADIAN NATURAL RESOURCES | 0.1% |
|
ASML HOLDING NV | 0.1% |
|
MANULIFE FINANCIAL CORP | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
TOK Underweight Relative to KOKU
|
ROCHE HOLDING AG-BR | -0.4% |
|
HSBC HOLDINGS PLC | -0.3% |
|
APPLE INC | -0.3% |
|
EADS NV | -0.2% |
|
ABB LTD. | -0.2% |
|
BROOKFIELD CORP | -0.1% |
 |
CRH PLC | -0.1% |
|
BARRICK MINING CORP | -0.1% |
|
CANADIAN NATURAL RESOURCES | -0.1% |
|
MANULIFE FINANCIAL CORP | -0.1% |