Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
14%
ALSO IN WRND
WRND
207
HOLDINGS
37%
ALSO IN TOV
SECTOR DRIFT (TOV minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.1% | 7.1% |
|
APPLE INC | 7.2% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 5.2% | 7.9% | 5.2% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
TOV Overweight Relative to WRND
|
MICRON TECHNOLOGY INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
APPLE INC | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
NVIDIA CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.9% |
TOV Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
ASML HOLDING NV | -4.2% |
|
ALPHABET INC. CLASS A | -2.7% |
 |
ASTRAZENECA PLC | -2.3% |
 |
SIEMENS AG-REG | -2.3% |
|
META PLATFORMS INC | -1.6% |
|
SAP AG | -1.5% |
|
SIEMENS ENERGY AG | -1.3% |
 |
NOVO NORDISK A/S-B | -1.2% |