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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
TOV
493
HOLDINGS
0%
ALSO IN WAMA
WAMA
505
HOLDINGS
nan%
ALSO IN TOV
SECTOR DRIFT (TOV minus WAMA)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in WAMA |
Overlap | |
|---|---|---|---|---|
TOV Overweight Relative to WAMA
 |
APPLE INC | 7.7% |
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 4.5% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
TESLA MOTORS INC | 1.6% |
TOV Underweight Relative to WAMA
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
AST SPACEMOBILE, INC. CLASS A | 0.0% |
|
WATSCO INC | 0.0% |
|
SITIME CORPORATION | 0.0% |
|
CARLYLE GROUP/THE | 0.0% |
|
CORTEVA INC | 0.0% |