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
94%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
96%
ALSO IN PBUS
PBUS
532
HOLDINGS
89%
ALSO IN TOV
SECTOR DRIFT (TOV minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.1% | 7.9% |
|
MICROSOFT CORP | 7.1% | 6.7% | 6.7% |
|
APPLE INC | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
TOV Overweight Relative to PBUS
|
ALPHABET INC. CLASS A | 1.5% |
|
MICROSOFT CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
GE VERONA | 0.3% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
AMERICAN EXPRESS CO | 0.1% |
TOV Underweight Relative to PBUS
|
ALPHABET INC. CLASS C | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
CONOCOPHILLIPS | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
 |
CRH PLC | -0.1% |
|
NVIDIA CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
PADDY POWER PLC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |