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
74%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
88%
ALSO IN GSPY
GSPY
501
HOLDINGS
87%
ALSO IN TOV
SECTOR DRIFT (TOV minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.7% | 7.4% | 6.7% |
|
APPLE INC | 6.5% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 4.3% | 4.8% | 4.3% |
|
AMAZON.COM INC | 3.6% | 4.5% | 3.6% |
TOV Overweight Relative to GSPY
|
ELI LILLY & CO | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
BROADCOM INC. | 0.5% |
|
NVIDIA CORP | 0.5% |
|
ABBVIE INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
TOV Underweight Relative to GSPY
|
AMAZON.COM INC | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
WALT DISNEY CO/THE | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |