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
494
HOLDINGS
21%
ALSO IN FQAL
FQAL
129
HOLDINGS
88%
ALSO IN TOV
SECTOR DRIFT (TOV minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.4% | 7.4% |
|
APPLE INC | 6.9% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.7% | 5.8% | 5.7% |
|
MICROSOFT CORP | 5.2% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.1% | 3.6% | 3.1% |
TOV Overweight Relative to FQAL
|
AMAZON.COM INC | 4.0% |
|
TESLA MOTORS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
WAL-MART STORES INC | 0.9% |
|
INTEL CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ORACLE CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
TOV Underweight Relative to FQAL
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
YUM! BRANDS INC | -0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
AUTOZONE INC | -0.8% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
DOMINO'S PIZZA INC | -0.7% |
|
KLA CORPORATION | -0.7% |