Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
417
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
84%
ALSO IN TOV
TOV
493
HOLDINGS
84%
ALSO IN SPY
SECTOR DRIFT (SPY minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.5% | 7.5% |
|
NVIDIA CORP | 7.6% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% | 4.2% | 2.5% |
SPY Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
NVIDIA CORP | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
APPLE INC | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
MICROSOFT CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
SPY Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -1.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.4% |
|
SANDISK CORP | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
COCA-COLA CO/THE | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |