Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
43%
ALSO IN RKSG
RKSG
242
HOLDINGS
89%
ALSO IN TOV
SECTOR DRIFT (TOV minus RKSG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 12.8% | 7.8% |
|
APPLE INC | 6.8% | 9.1% | 6.8% |
|
ALPHABET INC. CLASS A | 5.6% | 8.5% | 5.6% |
|
MICROSOFT CORP | 4.4% | 4.0% | 4.0% |
|
BROADCOM INC. | 2.9% | 3.0% | 2.9% |
TOV Overweight Relative to RKSG
|
MICRON TECHNOLOGY INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
INTEL CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
TOV Underweight Relative to RKSG
|
NVIDIA CORP | -5.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
APPLE INC | -2.3% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
HERSHEY CO/THE | -1.7% |
|
ALLSTATE CORP | -1.6% |
|
ELI LILLY & CO | -1.6% |
|
MERCK & CO. INC. | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
REGENERON PHARMACEUTICALS | -1.3% |