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
OVERLAP
93%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
SPY
498
HOLDINGS
85%
ALSO IN TOV
TOV
495
HOLDINGS
86%
ALSO IN SPY
SECTOR DRIFT (SPY minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.1% | 8.1% |
|
APPLE INC | 6.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.1% | 5.2% | 5.1% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% | 5.5% | 3.3% |
SPY Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CONOCOPHILLIPS | 0.2% |
|
NVIDIA CORP | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
BROADCOM INC. | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
APPLE INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
QNITY ELECTRONICS INC | 0.1% |
SPY Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
SANDISK CORP | -0.2% |
|
COCA-COLA CO/THE | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |