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
92%
OVERLAP
BY WEIGHT
414
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
84%
ALSO IN SPY
SPY
494
HOLDINGS
84%
ALSO IN TOV
SECTOR DRIFT (TOV minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.0% | 7.8% |
|
APPLE INC | 7.3% | 7.4% | 7.3% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 5.0% | 3.0% | 3.0% |
TOV Overweight Relative to SPY
|
ALPHABET INC. CLASS A | 2.0% |
|
SANDISK CORP | 0.3% |
|
BLACKROCK INC | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
COCA-COLA CO/THE | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
TOV Underweight Relative to SPY
|
ALPHABET INC. CLASS C | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
CONOCOPHILLIPS | -0.3% |
|
NVIDIA CORP | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
|
APPLE INC | -0.1% |
|
INTEL CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BROADCOM INC. | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |