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
298
Number of overlapping holdings
25.1%
% of TOK's 1211 holdings also in GLOV
81.4%
% of GLOV's 370 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 | 5.0% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.4% | 2.9% | 2.9% |
|
NVIDIA CORP | 5.3% | 1.4% | 1.4% |
|
AMAZON.COM INC | 2.9% | 1.2% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to GLOV
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 1.7% |
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
TOK Underweight Relative to GLOV
|
O'REILLY AUTOMOTIVE INC | -0.9% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
COLGATE-PALMOLIVE CO | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
 |
CANON INC | -0.7% |
|
AUTOZONE INC | -0.7% |
|
WW GRAINGER INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
 |
ASSICURAZIONI GENERALI | -0.6% |
 |
ROYAL AHOLD DELHAIZE N.V. | -0.6% |