Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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617
Number of overlapping holdings
54.1%
% of TOK's 1169 holdings also in SPGM
26.8%
% of SPGM's 2336 holdings also in TOK
Overlap by Weight
Sector Drift (TOK minus SPGM)
Overlapping Holdings
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| Company | Weight in TOK |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.2% | 3.2% | 3.2% |
|
MICROSOFT CORP | 4.2% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.8% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to SPGM
|
APPLE INC | 1.4% |
|
NVIDIA CORP | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
META PLATFORMS INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
BROADCOM INC. | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
TOK Underweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
SONY CORP | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
TOYOTA MOTOR CORP | -0.3% |
 |
SAMSUNG ELECTR-GDR REGS | -0.3% |
|
KDDI CORPORATION | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
 |
ICICI BANK LTD-SPON ADR | -0.2% |
|
TOKIO MARINE HOLDINGS INC | -0.2% |