Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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435

Number of overlapping holdings

87.7%

% of TOV's 497 holdings also in SPY

87.2%

% of SPY's 503 holdings also in TOV

Overlap by Weight
Sector Drift (TOV minus SPY)
Overlapping Holdings

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Company Weight
in TOV
Weight
in SPY
Overlap
APPLE INC 6.5% 6.6% 6.5%
MICROSOFT CORP 6.2% 6.1% 6.1%
NVIDIA CORP 5.4% 5.5% 5.4%
AMAZON.COM INC 3.7% 3.6% 3.6%
META PLATFORMS INC 2.6% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to SPY
ALPHABET INC. CLASS A 1.2%
SPOTIFY TECHNOLOGY SA 0.2%
COCA-COLA CO/THE 0.2%
MICROSTRATEGY INC-CL A 0.2%
PROCTER & GAMBLE CO/THE 0.1%
ELI LILLY & CO 0.1%
META PLATFORMS INC 0.1%
COSTCO WHOLESALE CORP 0.1%
CHENIERE ENERGY INC 0.1%
APPLOVIN CORP. CLASS A 0.1%
TOV Underweight Relative to SPY
ALPHABET INC. CLASS C -1.2%
PHILIP MORRIS INTERNATIONAL -0.6%
CONOCOPHILLIPS -0.3%
ALTRIA GROUP INC -0.2%
NVIDIA CORP -0.2%
APPLE INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
GENERAL MILLS INC -0.1%
BROADCOM INC. -0.1%
HOME DEPOT INC 0.0%
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