Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
TOV
494
HOLDINGS
18%
ALSO IN FDMO
FDMO
130
HOLDINGS
73%
ALSO IN TOV
SECTOR DRIFT (TOV minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.3% | 7.3% |
|
APPLE INC | 6.8% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 6.1% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.9% | 4.1% | 3.9% |
TOV Overweight Relative to FDMO
|
NVIDIA CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
INTEL CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
ABBVIE INC | 0.6% |
|
NETFLIX INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
TOV Underweight Relative to FDMO
|
LUMENTUM HOLDINGS INC | -1.1% |
|
TTM TECHNOLOGIES | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
WESTERN DIGITAL CORP | -0.8% |
 |
ROIVANT SCIENCES LTD. | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.7% |
|
ARGAN INC | -0.7% |
|
KLA CORPORATION | -0.7% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.7% |