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
51%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
18%
ALSO IN QQQ
QQQ
103
HOLDINGS
90%
ALSO IN TOV
SECTOR DRIFT (TOV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.9% | 8.2% |
|
APPLE INC | 6.7% | 8.3% | 6.7% |
|
MICROSOFT CORP | 6.6% | 8.3% | 6.6% |
|
AMAZON.COM INC | 4.0% | 5.1% | 4.0% |
|
ALPHABET INC. CLASS A | 4.7% | 3.1% | 3.1% |
TOV Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
VISA INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ORACLE CORP | 0.8% |
TOV Underweight Relative to QQQ
|
BROADCOM INC. | -2.8% |
|
ALPHABET INC. CLASS C | -2.5% |
|
NETFLIX INC | -1.8% |
|
MICROSOFT CORP | -1.8% |
|
NVIDIA CORP | -1.7% |
|
APPLE INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |