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
1140
Number of overlapping holdings
99.9%
% of TOK's 1169 holdings also in ACWI
54.5%
% of ACWI's 2255 holdings also in TOK
Overlap by Weight
Sector Drift (TOK minus ACWI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOK |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.2% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.2% | 3.5% | 3.5% |
|
AMAZON.COM INC | 2.8% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to ACWI
|
APPLE INC | 0.8% |
|
NVIDIA CORP | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
AMAZON.COM INC | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
TOK Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.3% |
 |
TOYOTA MOTOR CORP | -0.2% |
|
SONY CORP | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
 |
HDFC BANK LIMITED | -0.2% |
|
HITACHI LTD | -0.1% |
 |
XIAOMI CORP. CLASS B | -0.1% |