Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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465
Number of overlapping holdings
93.8%
% of TOV's 497 holdings also in SFY
93.2%
% of SFY's 500 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus SFY)
Overlapping Holdings
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| Company | Weight in TOV |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.4% | 13.4% | 5.4% |
|
APPLE INC | 6.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 4.3% | 3.7% |
|
META PLATFORMS INC | 2.6% | 3.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to SFY
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
TESLA MOTORS INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
EXXON MOBIL CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
VISA INC. CLASS A | 0.4% |
TOV Underweight Relative to SFY
|
NVIDIA CORP | -8.1% |
|
BROADCOM INC. | -1.6% |
|
ELI LILLY & CO | -1.2% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |