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
93%
OVERLAP
BY WEIGHT
424
# OF OVERLAPPING
HOLDINGS
TOV
494
HOLDINGS
86%
ALSO IN SPY
SPY
497
HOLDINGS
85%
ALSO IN TOV
SECTOR DRIFT (TOV minus SPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOV |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.2% | 8.1% |
|
APPLE INC | 6.7% | 6.8% | 6.7% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS A | 6.2% | 3.7% | 3.7% |
TOV Overweight Relative to SPY
|
ALPHABET INC. CLASS A | 2.5% |
|
SANDISK CORP | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
COCA-COLA CO/THE | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
TOV Underweight Relative to SPY
|
ALPHABET INC. CLASS C | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
CONOCOPHILLIPS | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
|
NVIDIA CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BROADCOM INC. | -0.1% |
|
APPLE INC | -0.1% |
|
INTEL CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |