Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
18%
ALSO IN WRND
WRND
203
HOLDINGS
46%
ALSO IN TOV
SECTOR DRIFT (TOV minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.9% | 5.5% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 4.1% | 3.6% |
|
META PLATFORMS INC | 2.9% | 4.1% | 2.9% |
|
APPLE INC | 6.1% | 2.8% | 2.8% |
|
MICROSOFT CORP | 6.8% | 2.6% | 2.6% |
TOV Overweight Relative to WRND
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 3.3% |
|
BROADCOM INC. | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
VISA INC. CLASS A | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
TOV Underweight Relative to WRND
 |
VOLKSWAGEN AG-PFD | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
ROCHE HOLDING AG-BR | -2.3% |
 |
ASTRAZENECA PLC | -1.6% |
|
AMAZON.COM INC | -1.6% |
 |
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
INTEL CORP | -1.5% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
NOVARTIS AG | -1.2% |