Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
245
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
50%
ALSO IN KLMN
KLMN
277
HOLDINGS
89%
ALSO IN TOV
SECTOR DRIFT (TOV minus KLMN)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in KLMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.1% | 6.4% | 6.4% |
|
APPLE INC | 6.2% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.0% | 2.9% | 2.9% |
TOV Overweight Relative to KLMN
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 0.7% |
|
RTX CORP | 0.4% |
|
GE VERONA | 0.3% |
|
BOEING CO | 0.3% |
|
NVIDIA CORP | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
APPLE INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
TOV Underweight Relative to KLMN
|
ALPHABET INC. CLASS C | -1.1% |
 |
ROYAL BANK OF CANADA | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
CONOCOPHILLIPS | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |
|
AGNICO-EAGLE MINES LTD | -0.3% |
|
ENBRIDGE INC | -0.2% |
|
SILVER WHEATON CORP | -0.2% |
|
BANK OF MONTREAL | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |