Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1114
Number of overlapping holdings
97.6%
% of TOK's 1169 holdings also in KOKU
96.3%
% of KOKU's 1192 holdings also in TOK
Overlap by Weight
Sector Drift (TOK minus KOKU)
Overlapping Holdings
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| Company | Weight in TOK |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.4% | 5.1% |
|
MICROSOFT CORP | 4.2% | 4.2% | 4.2% |
|
NVIDIA CORP | 4.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 2.8% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to KOKU
 |
ROCHE HOLDING LTD | 0.4% |
 |
HSBC HOLDINGS PLC | 0.3% |
 |
EADS NV | 0.2% |
|
ABB LTD. | 0.1% |
 |
CANADIAN NATURAL RESOURCES | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
FERRARI NV | 0.1% |
|
MANULIFE FINANCIAL CORP | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
WASTE CONNECTIONS, INC. | 0.1% |
TOK Underweight Relative to KOKU
|
ROCHE HOLDING AG-BR | -0.4% |
|
HSBC HOLDINGS PLC | -0.3% |
|
APPLE INC | -0.3% |
|
EADS NV | -0.2% |
|
BROADCOM INC. | -0.1% |
|
ABB LTD. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BROOKFIELD CORP | -0.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.1% |