Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
415
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
84%
ALSO IN INRO
INRO
463
HOLDINGS
91%
ALSO IN TOV
SECTOR DRIFT (TOV minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.1% | 7.6% |
|
MICROSOFT CORP | 6.8% | 6.4% | 6.4% |
|
APPLE INC | 6.1% | 6.9% | 6.1% |
|
AMAZON.COM INC | 3.9% | 4.2% | 3.9% |
|
META PLATFORMS INC | 2.9% | 3.8% | 2.9% |
TOV Overweight Relative to INRO
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
ABBVIE INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
PEPSICO INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
 |
LINDE PLC | 0.4% |
TOV Underweight Relative to INRO
|
ALPHABET INC. CLASS C | -2.0% |
|
T-MOBILE US, INC. | -1.5% |
|
META PLATFORMS INC | -0.9% |
|
APPLE INC | -0.8% |
|
CBRE GROUP, INC. CLASS A | -0.8% |
|
COSTAR GROUP INC | -0.6% |
|
NVIDIA CORP | -0.4% |
|
PROLOGIS INC | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
WELLTOWER, INC. | -0.4% |