Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
20%
ALSO IN LCDS
LCDS
111
HOLDINGS
92%
ALSO IN TOV
SECTOR DRIFT (TOV minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.8% | 7.5% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.2% | 6.7% | 5.2% |
|
ALPHABET INC. CLASS A | 5.2% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.5% | 4.1% | 3.5% |
TOV Overweight Relative to LCDS
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
CHEVRON CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
TOV Underweight Relative to LCDS
|
WELLS FARGO & CO | -2.1% |
|
MICROSOFT CORP | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
AMERICAN EXPRESS CO | -0.8% |
|
CSX CORP | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
LOWE'S COS INC | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |