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
435
Number of overlapping holdings
87.7%
% of TOV's 497 holdings also in VOO
87.2%
% of VOO's 509 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus VOO)
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 VOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.6% | 6.5% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.4% | 5.6% | 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 VOO
|
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 VOO
|
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% |