Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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607
Number of overlapping holdings
51.4%
% of TOK's 1206 holdings also in CRBN
64.4%
% of CRBN's 986 holdings also in TOK
Overlap by Weight
Sector Drift (TOK minus CRBN)
Overlapping Holdings
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| Company | Weight in TOK |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.8% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.2% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to CRBN
|
APPLE INC | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
NVIDIA CORP | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
AMAZON.COM INC | 0.4% |
|
CHEVRON CORP | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
 |
NESTLE SA-REG | 0.3% |
 |
LINDE PLC | 0.3% |
TOK Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
HALLIBURTON CO | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.5% |
|
ONEOK INC | -0.3% |
|
TEXAS PACIFIC LAND CORPORATION | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
AMERICAN WATER WORKS CO INC | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
AMETEK INC | -0.2% |