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
65%
OVERLAP
BY WEIGHT
445
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
90%
ALSO IN XMAG
XMAG
492
HOLDINGS
91%
ALSO IN TOV
SECTOR DRIFT (TOV minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.5% | 3.8% | 2.5% |
|
ELI LILLY & CO | 1.6% | 2.3% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.7% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 2.1% | 1.4% |
|
EXXON MOBIL CORP | 1.0% | 1.4% | 1.0% |
TOV Overweight Relative to XMAG
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS A | 5.4% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS C | 0.5% |
|
FERGUSON ENTERPRISES INC | 0.1% |
 |
ARCH CAPITAL GROUP LTD | 0.1% |
TOV Underweight Relative to XMAG
|
BROADCOM INC. | -1.3% |
|
ELI LILLY & CO | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
VISA INC. CLASS A | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
HOME DEPOT INC | -0.3% |