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
53%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
21%
ALSO IN FQAL
FQAL
129
HOLDINGS
87%
ALSO IN TOV
SECTOR DRIFT (TOV minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.4% | 7.4% |
|
APPLE INC | 6.4% | 6.8% | 6.4% |
|
MICROSOFT CORP | 6.0% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.4% | 4.7% | 4.7% |
|
BROADCOM INC. | 2.6% | 3.1% | 2.6% |
TOV Overweight Relative to FQAL
|
AMAZON.COM INC | 4.0% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
ORACLE CORP | 0.6% |
TOV Underweight Relative to FQAL
|
APPLOVIN CORP. CLASS A | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
YUM! BRANDS INC | -0.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
AIRBNB, INC. CLASS A | -0.7% |
|
LOWE'S COS INC | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
FAIR ISAAC CORP | -0.7% |