Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
20%
ALSO IN LCDS
LCDS
114
HOLDINGS
91%
ALSO IN TOV
SECTOR DRIFT (TOV minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.6% | 5.4% | 5.4% |
|
NVIDIA CORP | 7.8% | 5.4% | 5.4% |
|
APPLE INC | 6.8% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.4% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.7% | 2.6% | 2.6% |
TOV Overweight Relative to LCDS
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 2.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
BROADCOM INC. | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
TOV Underweight Relative to LCDS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
CSX CORP | -0.6% |
|
CONOCOPHILLIPS | -0.5% |
 |
NXP SEMICONDUCTORS NV | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
EOG RESOURCES, INC. | -0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.4% |
|
TRANE TECHNOLOGIES PLC | -0.3% |