Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
462
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
93%
ALSO IN GXLC
GXLC
501
HOLDINGS
93%
ALSO IN TOV
SECTOR DRIFT (TOV minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.5% | 7.5% |
|
APPLE INC | 6.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 5.3% | 3.2% | 3.2% |
TOV Overweight Relative to GXLC
|
ALPHABET INC. CLASS A | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
COCA-COLA CO/THE | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMERICAN EXPRESS CO | 0.1% |
|
CHEVRON CORP | 0.1% |
TOV Underweight Relative to GXLC
|
ALPHABET INC. CLASS C | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
CONOCOPHILLIPS | -0.3% |
|
ALTRIA GROUP INC | -0.2% |
 |
CRH PLC | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -0.1% |
|
NETFLIX INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
FIRST CITIZENS BCSHS -CL A | -0.1% |