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
72%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
85%
ALSO IN GSPY
GSPY
500
HOLDINGS
84%
ALSO IN TOV
SECTOR DRIFT (TOV minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.9% | 6.9% |
|
APPLE INC | 6.9% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.5% | 6.3% | 5.5% |
|
ALPHABET INC. CLASS A | 5.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.7% | 4.5% | 3.7% |
TOV Overweight Relative to GSPY
|
NVIDIA CORP | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
BROADCOM INC. | 1.0% |
|
JOHNSON & JOHNSON | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ABBVIE INC | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
TOV Underweight Relative to GSPY
|
MICRON TECHNOLOGY INC | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
AMAZON.COM INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |