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
80%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
87%
ALSO IN DSPY
DSPY
503
HOLDINGS
85%
ALSO IN TOV
SECTOR DRIFT (TOV minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 4.1% | 4.1% |
|
APPLE INC | 6.5% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.9% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.9% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.7% | 1.9% | 1.9% |
TOV Overweight Relative to DSPY
|
ALPHABET INC. CLASS A | 4.0% |
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 1.7% |
|
BROADCOM INC. | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
TESLA MOTORS INC | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
TOV Underweight Relative to DSPY
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
CONOCOPHILLIPS | -0.3% |
|
NETFLIX INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
WELLS FARGO & CO | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |