Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
465
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
94%
ALSO IN SFY
SFY
499
HOLDINGS
94%
ALSO IN TOV
SECTOR DRIFT (TOV minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 14.4% | 7.9% |
|
MICROSOFT CORP | 7.1% | 5.8% | 5.8% |
|
APPLE INC | 6.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
META PLATFORMS INC | 3.0% | 3.4% | 3.0% |
TOV Overweight Relative to SFY
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
WAL-MART STORES INC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
GE AEROSPACE | 0.3% |
TOV Underweight Relative to SFY
|
NVIDIA CORP | -6.5% |
|
ALPHABET INC. CLASS C | -1.7% |
|
BROADCOM INC. | -1.7% |
|
ELI LILLY & CO | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
MERCK & CO. INC. | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |