Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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273
Number of overlapping holdings
55.0%
% of TOV's 497 holdings also in JCTR
64.7%
% of JCTR's 435 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus JCTR)
Overlapping Holdings
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| Company | Weight in TOV |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.8% | 6.5% |
|
MICROSOFT CORP | 6.2% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.7% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to JCTR
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
COCA-COLA CO/THE | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
PEPSICO INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
GE AEROSPACE | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
TOV Underweight Relative to JCTR
|
CONOCOPHILLIPS | -0.7% |
|
APPLE INC | -0.3% |
|
WILLIAMS COS INC | -0.3% |
|
AMGEN INC | -0.3% |
|
SCHLUMBERGER LTD | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
BROADCOM INC. | -0.3% |
 |
ACCENTURE PLC-CL A | -0.3% |
 |
LINDE PLC | -0.3% |
|
ADOBE SYSTEMS INC | -0.3% |