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
49%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
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 | 7.6% | 10.0% | 7.6% |
|
MICROSOFT CORP | 6.8% | 8.8% | 6.8% |
|
APPLE INC | 6.1% | 7.8% | 6.1% |
|
AMAZON.COM INC | 3.9% | 5.6% | 3.9% |
|
META PLATFORMS INC | 2.9% | 3.9% | 2.9% |
TOV Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
TOV Underweight Relative to QQQ
|
BROADCOM INC. | -3.0% |
|
NVIDIA CORP | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
NETFLIX INC | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
APPLE INC | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
T-MOBILE US, INC. | -1.4% |