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
1160
Number of overlapping holdings
98.8%
% of TOK's 1204 holdings also in VT
14.2%
% of VT's 9799 holdings also in TOK
Overlap by Weight
Sector Drift (TOK minus VT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOK |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 3.9% | 3.9% |
|
NVIDIA CORP | 4.8% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.2% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.0% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TOK Overweight Relative to VT
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.3% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
BROADCOM INC. | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
TOK Underweight Relative to VT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
TOYOTA MOTOR CORP | -0.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.2% |
|
SONY CORP | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
HITACHI LTD | -0.1% |
 |
MEITUAN DIANPING | -0.1% |