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
429

# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
87%
ALSO IN SPY
SPY
503
HOLDINGS
86%
ALSO IN TOV
SECTOR DRIFT (TOV minus SPY)
OVERLAPPING HOLDINGS

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Company Weight
in TOV
Weight
in SPY
Overlap
NVIDIA CORP 7.5% 7.7% 7.5%
MICROSOFT CORP 6.7% 6.8% 6.7%
APPLE INC 6.1% 6.2% 6.1%
AMAZON.COM INC 3.8% 3.9% 3.8%
BROADCOM INC. 2.9% 3.0% 2.9%
TOV Overweight Relative to SPY
ALPHABET INC. CLASS A 1.7%
APPLOVIN CORP. CLASS A 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
MICROSTRATEGY INC-CL A 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
ROBLOX CORP. CLASS A 0.1%
COCA-COLA CO/THE 0.1%
WAL-MART STORES INC 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
PROCTER & GAMBLE CO/THE 0.1%
TOV Underweight Relative to SPY
ALPHABET INC. CLASS C -1.6%
PHILIP MORRIS INTERNATIONAL -0.5%
NVIDIA CORP -0.3%
CONOCOPHILLIPS -0.2%
ALTRIA GROUP INC -0.2%
APPLE INC -0.1%
BROADCOM INC. -0.1%
NXP SEMICONDUCTORS NV -0.1%
META PLATFORMS INC -0.1%
AMAZON.COM INC -0.1%
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