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
40%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
TOV
496
HOLDINGS
10%
ALSO IN RFFC
RFFC
57
HOLDINGS
91%
ALSO IN TOV
SECTOR DRIFT (TOV minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 5.2% | 4.7% | 4.7% |
|
NVIDIA CORP | 7.5% | 3.8% | 3.8% |
|
APPLE INC | 6.4% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
TOV Overweight Relative to RFFC
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 2.9% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
NETFLIX INC | 0.7% |
|
CHEVRON CORP | 0.7% |
|
TESLA MOTORS INC | 0.7% |
TOV Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
JOHNSON & JOHNSON | -3.0% |
|
CATERPILLAR INC | -2.8% |
|
CONOCOPHILLIPS | -2.1% |
|
AMPHENOL CORP-CL A | -2.0% |
|
RTX CORP | -1.9% |
|
LAM RESEARCH CORP | -1.6% |
|
AMERICAN EXPRESS CO | -1.6% |
|
GILEAD SCIENCES INC | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.4% |