Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
88%
ALSO IN SPY
SPY
503
HOLDINGS
87%
ALSO IN TOV
SECTOR DRIFT (TOV minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.9% | 7.6% |
|
MICROSOFT CORP | 6.7% | 6.7% | 6.7% |
|
APPLE INC | 6.5% | 6.6% | 6.5% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.8% | 2.9% | 2.8% |
TOV Overweight Relative to SPY
|
ALPHABET INC. CLASS A | 1.7% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
TOV Underweight Relative to SPY
|
ALPHABET INC. CLASS C | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
NVIDIA CORP | -0.3% |
|
ALTRIA GROUP INC | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
APPLE INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BROADCOM INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |