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
93%
OVERLAP
BY WEIGHT
416
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
84%
ALSO IN IVV
IVV
504
HOLDINGS
84%
ALSO IN TOV
SECTOR DRIFT (TOV minus IVV)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.9% | 7.6% |
|
APPLE INC | 6.7% | 6.9% | 6.7% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 5.1% | 3.1% | 3.1% |
TOV Overweight Relative to IVV
|
ALPHABET INC. CLASS A | 2.0% |
|
BLACKROCK INC | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
COCA-COLA CO/THE | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
TOV Underweight Relative to IVV
|
ALPHABET INC. CLASS C | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
NVIDIA CORP | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
APPLE INC | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
|
BROADCOM INC. | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
INTEL CORP | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |