Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
453
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
92%
ALSO IN XMAG
XMAG
493
HOLDINGS
93%
ALSO IN TOV
SECTOR DRIFT (TOV minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 4.6% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.7% | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% | 2.2% | 1.5% |
|
ELI LILLY & CO | 1.5% | 2.2% | 1.5% |
|
WAL-MART STORES INC | 1.0% | 1.3% | 1.0% |
TOV Overweight Relative to XMAG
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS C | 0.5% |
|
FERGUSON ENTERPRISES INC | 0.1% |
 |
ARCH CAPITAL GROUP LTD | 0.1% |
TOV Underweight Relative to XMAG
|
BROADCOM INC. | -1.6% |
|
ELI LILLY & CO | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
JOHNSON & JOHNSON | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
NETFLIX INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
BANK OF AMERICA CORP | -0.3% |