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
428
# OF OVERLAPPING
HOLDINGS
SPY
502
HOLDINGS
86%
ALSO IN TOV
TOV
495
HOLDINGS
87%
ALSO IN SPY
SECTOR DRIFT (SPY minus TOV)
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 SPY |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.9% | 6.8% | 6.8% |
|
APPLE INC | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.0% | 2.9% | 2.9% |
SPY Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
NVIDIA CORP | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
APPLE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
SPY Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |