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
92%
OVERLAP
BY WEIGHT
415
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
84%
ALSO IN TOV
TOV
496
HOLDINGS
84%
ALSO IN VOO
SECTOR DRIFT (VOO minus TOV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOO |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.9% | 7.9% |
|
APPLE INC | 7.5% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 5.1% | 3.0% |
VOO Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
NVIDIA CORP | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
APPLE INC | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
INTEL CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
BROADCOM INC. | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
VOO Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.5% |
|
SANDISK CORP | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
AMPHENOL CORP-CL A | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
WAL-MART STORES INC | -0.1% |