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
75%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
87%
ALSO IN GSPY
GSPY
499
HOLDINGS
86%
ALSO IN TOV
SECTOR DRIFT (TOV minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.5% | 7.5% |
|
APPLE INC | 6.8% | 7.4% | 6.8% |
|
ALPHABET INC. CLASS A | 5.6% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.4% | 5.0% | 4.4% |
|
AMAZON.COM INC | 3.7% | 4.6% | 3.7% |
TOV Overweight Relative to GSPY
|
ELI LILLY & CO | 1.0% |
|
BROADCOM INC. | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
INTEL CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
ABBVIE INC | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
TOV Underweight Relative to GSPY
|
AMAZON.COM INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
SANDISK CORP | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
APPLE INC | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |