Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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517
Number of overlapping holdings
45.3%
% of TOK's 1169 holdings also in NZAC
69.3%
% of NZAC's 752 holdings also in TOK
Overlap by Weight
Sector Drift (TOK minus NZAC)
Overlapping Holdings
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| Company | Weight in TOK |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.2% | 3.9% | 3.9% |
|
NVIDIA CORP | 4.2% | 3.8% | 3.8% |
|
AMAZON.COM INC | 2.8% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to NZAC
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
APPLE INC | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
COCA-COLA CO/THE | 0.4% |
|
CHEVRON CORP | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
 |
NESTLE SA-REG | 0.4% |
TOK Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
EQUINIX INC | -0.7% |
 |
SCHNEIDER ELECTRIC SA | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
EDISON INTERNATIONAL | -0.6% |
 |
GRUPO FERROVIAL | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
 |
EAST JAPAN RAILWAY CO | -0.5% |
|
XYLEM INC | -0.5% |
|
CENTRAL JAPAN RAILWAY CO | -0.4% |