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
95%
OVERLAP
BY WEIGHT
460
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
93%
ALSO IN VOTE
VOTE
507
HOLDINGS
93%
ALSO IN TOV
SECTOR DRIFT (TOV minus VOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 6.8% | 6.9% | 6.8% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 5.6% | 3.3% | 3.3% |
TOV Overweight Relative to VOTE
|
ALPHABET INC. CLASS A | 2.3% |
|
SANDISK CORP | 0.5% |
|
COCA-COLA CO/THE | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
COHERENT INC | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
AMERICAN EXPRESS CO | 0.1% |
TOV Underweight Relative to VOTE
|
ALPHABET INC. CLASS C | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
CONOCOPHILLIPS | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
|
APPLE INC | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
CRH PLC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |