Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
25%
ALSO IN FDLO
FDLO
139
HOLDINGS
95%
ALSO IN TOV
SECTOR DRIFT (TOV minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.4% | 7.2% |
|
MICROSOFT CORP | 5.9% | 6.8% | 5.9% |
|
ALPHABET INC. CLASS A | 5.2% | 5.4% | 5.2% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.5% | 3.6% | 2.5% |
TOV Overweight Relative to FDLO
|
NVIDIA CORP | 8.1% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
INTEL CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.5% |
TOV Underweight Relative to FDLO
|
ANALOG DEVICES INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |
|
VERISIGN INC | -1.3% |
|
CADENCE DESIGN SYS INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |