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
91%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
TOV
494
HOLDINGS
86%
ALSO IN VOXP
VOXP
504
HOLDINGS
84%
ALSO IN TOV
SECTOR DRIFT (TOV minus VOXP)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in VOXP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.4% | 7.4% |
|
APPLE INC | 6.9% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 5.7% | 6.7% | 5.7% |
|
MICROSOFT CORP | 5.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
TOV Overweight Relative to VOXP
|
ALPHABET INC. CLASS C | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
BROADCOM INC. | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
TOV Underweight Relative to VOXP
|
ALPHABET INC. CLASS A | -1.0% |
|
AMAZON.COM INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
WAL-MART STORES INC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
ORACLE CORP | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
SOUTHERN COPPER CORP | -0.2% |
|
ALTRIA GROUP INC | -0.2% |