Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
TOS
17
HOLDINGS
12%
ALSO IN ABLG
ABLG
41
HOLDINGS
5%
ALSO IN TOS
SECTOR DRIFT (TOS minus ABLG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOS |
Weight in ABLG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.0% | 5.6% | 5.6% |
 |
ASML HOLDING NV-NY REG SHS | 10.5% | 5.4% | 5.4% |
TOS Overweight Relative to ABLG
 |
NVIDIA CORP | 10.0% |
|
DIMENSIONAL INTERNATIONAL SMALL CAP | 8.4% |
|
COHERENT INC | 7.4% |
|
UNION PACIFIC CORP | 5.9% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | 5.5% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% |
|
AMAZON.COM INC | 5.2% |
|
ASML HOLDING NV-NY REG SHS | 5.0% |
|
LAM RESEARCH CORP | 4.7% |
|
LIVE NATION INC | 4.1% |
TOS Underweight Relative to ABLG
 |
ADVANTEST CORP-ADR | -5.0% |
 |
SK HYNIX INC | -4.6% |
 |
NOVARTIS AG-ADR | -3.1% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -3.0% |
 |
FRONTLINE LTD. | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.8% |
 |
TRANE TECHNOLOGIES PLC | -2.7% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.6% |
|
SUBSEA 7 SA-SPON ADR | -2.6% |
|
TE CONNECTIVITY | -2.2% |