Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
TOV
494
HOLDINGS
86%
ALSO IN EPS
EPS
503
HOLDINGS
86%
ALSO IN TOV
SECTOR DRIFT (TOV minus EPS)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 5.7% | 7.0% | 5.7% |
|
APPLE INC | 6.9% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.0% | 6.7% | 4.0% |
|
MICROSOFT CORP | 5.2% | 4.0% | 4.0% |
TOV Overweight Relative to EPS
|
APPLE INC | 1.8% |
|
BROADCOM INC. | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
INTEL CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
TOV Underweight Relative to EPS
|
AMAZON.COM INC | -2.7% |
|
ALPHABET INC. CLASS A | -1.3% |
|
META PLATFORMS INC | -1.1% |
|
JPMORGAN CHASE & CO | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
PFIZER INC | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
BANK OF AMERICA CORP | -0.4% |
|
ALTRIA GROUP INC | -0.4% |