Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
10.5%
% of TOK's 1204 holdings also in DGT
81.0%
% of DGT's 153 holdings also in TOK
Overlap by Weight
Sector Drift (TOK minus DGT)
Overlapping Holdings
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| Company | Weight in TOK |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.7% | 1.2% | 1.2% |
|
BROADCOM INC. | 1.5% | 0.9% | 0.9% |
|
JPMORGAN CHASE & CO | 1.0% | 0.8% | 0.8% |
|
META PLATFORMS INC | 2.1% | 0.8% | 0.8% |
|
AMAZON.COM INC | 3.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to DGT
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 3.8% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
TOK Underweight Relative to DGT
 |
RELIANCE INDUSTRIES LTD | -1.3% |
|
CARNIVAL CORP | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
 |
MIZUHO FINANCIAL GROUP INC | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
|
PANASONIC CORP | -0.8% |
 |
IND & COMM BK OF CHINA - H | -0.8% |
|
SONY CORP | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |