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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN TOV
SECTOR DRIFT (TOV minus )
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 TOV |
Weight in |
Overlap | |
|---|---|---|---|---|
TOV Overweight Relative to
 |
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
BROADCOM INC. | 2.3% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
TOV Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
IDEX CORP | 0.0% |
|
ALIGN TECHNOLOGY INC | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
AVERY DENNISON CORP | 0.0% |