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
55%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
TOV
494
HOLDINGS
19%
ALSO IN FVAL
FVAL
129
HOLDINGS
78%
ALSO IN TOV
SECTOR DRIFT (TOV minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.5% | 7.5% |
|
APPLE INC | 6.9% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 5.7% | 5.9% | 5.7% |
|
MICROSOFT CORP | 5.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.0% | 4.4% | 4.0% |
TOV Overweight Relative to FVAL
|
TESLA MOTORS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
INTEL CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
ORACLE CORP | 0.6% |
TOV Underweight Relative to FVAL
|
SKYWORKS SOLUTIONS INC | -0.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.8% |
|
HP INC. | -0.7% |
|
QUALCOMM INC | -0.7% |
|
PAYPAL HOLDINGS INC | -0.6% |
|
BROADCOM INC. | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
TRAVELERS COS INC/THE | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |