Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
19%
ALSO IN GQI
GQI
116
HOLDINGS
87%
ALSO IN TOV
SECTOR DRIFT (TOV minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.6% | 8.1% |
|
APPLE INC | 6.9% | 7.5% | 6.9% |
|
ALPHABET INC. CLASS A | 5.0% | 5.9% | 5.0% |
|
MICROSOFT CORP | 5.5% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
TOV Overweight Relative to GQI
|
MICROSOFT CORP | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
CHEVRON CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
CATERPILLAR INC | 0.6% |
TOV Underweight Relative to GQI
|
VALERO ENERGY CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
CENCORA INC | -1.5% |
|
IDEXX LABORATORIES INC | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
CINTAS CORP | -1.1% |
|
PROGRESSIVE CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
CARDINAL HEALTH INC | -1.0% |
|
TJX COMPANIES INC | -1.0% |