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
48%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
20%
ALSO IN FSST
FSST
157
HOLDINGS
66%
ALSO IN TOV
SECTOR DRIFT (TOV minus FSST)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.3% | 6.3% |
|
APPLE INC | 6.1% | 6.5% | 6.1% |
|
MICROSOFT CORP | 6.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.9% | 4.8% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 6.0% | 3.6% |
TOV Overweight Relative to FSST
|
BROADCOM INC. | 2.2% |
|
MICROSOFT CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
NVIDIA CORP | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
TOV Underweight Relative to FSST
|
ALPHABET INC. CLASS A | -2.3% |
|
CIGNA CORPORATION | -1.3% |
|
LOWE'S COS INC | -1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.2% |
|
MOODY'S CORP | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
REGAL BELOIT CORP | -0.9% |