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
60%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
21%
ALSO IN LCDS
LCDS
115
HOLDINGS
92%
ALSO IN TOV
SECTOR DRIFT (TOV minus LCDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOV |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.2% | 8.1% |
|
APPLE INC | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 5.9% | 6.5% | 5.9% |
|
ALPHABET INC. CLASS A | 5.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
TOV Overweight Relative to LCDS
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
CHEVRON CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.5% |
TOV Underweight Relative to LCDS
|
WELLS FARGO & CO | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
NVIDIA CORP | -1.1% |
|
CSX CORP | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
EXXON MOBIL HOLDING CORP | -0.8% |