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
371
Number of overlapping holdings
32.5%
% of TOK's 1171 holdings also in GLOV
83.2%
% of GLOV's 451 holdings also in TOK
Overlap by Weight
Sector Drift (TOK minus GLOV)
Overlapping Holdings
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| Company | Weight in TOK |
Weight in GLOV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 3.6% | 3.6% |
|
MICROSOFT CORP | 4.4% | 2.5% | 2.5% |
|
NVIDIA CORP | 4.4% | 1.7% | 1.7% |
|
AMAZON.COM INC | 2.8% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to GLOV
|
NVIDIA CORP | 2.7% |
|
MICROSOFT CORP | 1.9% |
|
AMAZON.COM INC | 1.5% |
|
APPLE INC | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
ALPHABET INC. CLASS A | 0.7% |
|
NETFLIX INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
TOK Underweight Relative to GLOV
|
O'REILLY AUTOMOTIVE INC | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
 |
ROYAL AHOLD DELHAIZE N.V. | -0.8% |
|
AUTOZONE INC | -0.8% |
|
COLGATE-PALMOLIVE CO | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
 |
ASSICURAZIONI GENERALI | -0.7% |
|
WW GRAINGER INC | -0.7% |
 |
CANON INC | -0.6% |