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
73%
OVERLAP
BY WEIGHT
1080
# OF OVERLAPPING
HOLDINGS
TOK
1139
HOLDINGS
98%
ALSO IN VT
VT
9946
HOLDINGS
14%
ALSO IN TOK
SECTOR DRIFT (TOK minus VT)
OVERLAPPING HOLDINGS
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| Company | Weight in TOK |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 4.1% | 4.1% |
|
APPLE INC | 4.8% | 3.6% | 3.6% |
|
MICROSOFT CORP | 4.3% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.0% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.4% | 1.8% | 1.8% |
TOK Overweight Relative to VT
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
BROADCOM INC. | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
TOK Underweight Relative to VT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
 |
TOYOTA MOTOR CORP | -0.2% |
 |
AZUL SA PFD REGISTERED SHS | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
 |
UNILEVER PLC | -0.1% |
|
SONY CORP | -0.1% |