Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1146
Number of overlapping holdings
97.1%
% of TOK's 1206 holdings also in KOKU
93.9%
% of KOKU's 1247 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 | 5.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.6% | 4.8% | 4.6% |
|
NVIDIA CORP | 4.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.2% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to KOKU
|
TESLA MOTORS INC | 0.8% |
|
APPLE INC | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
NVIDIA CORP | 0.3% |
 |
ROCHE HOLDING LTD | 0.3% |
 |
HSBC HOLDINGS PLC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
NETFLIX INC | 0.1% |
TOK Underweight Relative to KOKU
|
ROCHE HOLDING AG-BR | -0.4% |
|
HSBC HOLDINGS PLC | -0.2% |
|
MICROSOFT CORP | -0.2% |
 |
NOVO NORDISK A/S-B | -0.2% |
 |
ASML HOLDING NV | -0.1% |
|
EADS NV | -0.1% |
|
ABB LTD. | -0.1% |
|
ARISTA NETWORKS, INC. | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -0.1% |