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
31%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
TOV
494
HOLDINGS
8%
ALSO IN FFND
FFND
88
HOLDINGS
51%
ALSO IN TOV
SECTOR DRIFT (TOV minus FFND)
OVERLAPPING HOLDINGS

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Company Weight
in TOV
Weight
in FFND
Overlap
NVIDIA CORP 8.3% 4.1% 4.1%
APPLE INC 6.8% 4.0% 4.0%
AMAZON.COM INC 3.9% 3.9% 3.9%
ALPHABET INC. CLASS A 6.1% 3.3% 3.3%
BROADCOM INC. 3.0% 2.7% 2.7%
TOV Overweight Relative to FFND
NVIDIA CORP 4.2%
MICROSOFT CORP 3.6%
ALPHABET INC. CLASS A 2.8%
APPLE INC 2.7%
TESLA MOTORS INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.4%
ELI LILLY & CO 1.3%
MICRON TECHNOLOGY INC 1.2%
EXXON MOBIL CORP 1.1%
ADVANCED MICRO DEVICES 1.1%
TOV Underweight Relative to FFND
BWX TECHNOLOGIES, INC. -1.8%
BAE SYSTEMS PLC -SPON ADR -1.5%
HALOZYME THERAPEUTICS INC -1.4%
PALO ALTO NETWORKS INC -1.3%
SONY CORP-SPONSORED ADR -1.3%
EQUINIX INC -1.3%
BLOCK INC. -1.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
BAIDU INC - SPON ADR -1.3%
VERTEX PHARMACEUTICALS INC -1.3%
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