Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
22.6%
% of TOV's 497 holdings also in FDLO
90.3%
% of FDLO's 130 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus FDLO)
Overlapping Holdings
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| Company | Weight in TOV |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 7.4% | 6.5% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.9% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to FDLO
|
NVIDIA CORP | 5.4% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NETFLIX INC | 0.9% |
|
BANK OF AMERICA CORP | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
GE AEROSPACE | 0.4% |
TOV Underweight Relative to FDLO
|
ANALOG DEVICES INC | -1.0% |
|
VERISIGN INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
AMDOCS LTD | -1.0% |
|
APPLE INC | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
TYLER TECHNOLOGIES INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
ORACLE CORP | -0.8% |