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
65%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
38%
ALSO IN HDUS
HDUS
269
HOLDINGS
72%
ALSO IN TOV
SECTOR DRIFT (TOV minus HDUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOV |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
APPLE INC | 7.0% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
TOV Overweight Relative to HDUS
|
APPLE INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BROADCOM INC. | 0.4% |
TOV Underweight Relative to HDUS
|
ALTRIA GROUP INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
CUMMINS INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
PEPSICO INC | -0.7% |
|
CBOE HOLDINGS INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
JANUS HENDERSON GROUP PLC | -0.7% |