Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
383
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
78%
ALSO IN RAUS
RAUS
514
HOLDINGS
75%
ALSO IN TOV
SECTOR DRIFT (TOV minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.2% | 8.1% |
|
APPLE INC | 6.4% | 6.6% | 6.4% |
|
ALPHABET INC. CLASS A | 5.5% | 6.1% | 5.5% |
|
MICROSOFT CORP | 5.2% | 5.3% | 5.2% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
TOV Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
COCA-COLA CO/THE | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
MONOLITHIC POWER SYSTEMS INC | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
CIENA CORP | 0.1% |
TOV Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
CONOCOPHILLIPS | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
|
APPLE INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.2% |
 |
CRH PLC | -0.1% |
|
MICROSOFT CORP | -0.1% |