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
60%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
38%
ALSO IN HDUS
HDUS
268
HOLDINGS
72%
ALSO IN TOV
SECTOR DRIFT (TOV minus HDUS)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.0% | 5.7% | 5.7% |
|
APPLE INC | 6.4% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 5.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.0% | 3.4% | 3.4% |
TOV Overweight Relative to HDUS
|
APPLE INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
AMAZON.COM INC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
AMERICAN EXPRESS CO | 0.4% |
TOV Underweight Relative to HDUS
|
JOHNSON & JOHNSON | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
CUMMINS INC | -0.9% |
|
PNM RESOURCES INC | -0.8% |
|
PEPSICO INC | -0.8% |
|
NEWMARKET CORP | -0.8% |
|
OMEGA HEALTHCARE INVESTORS | -0.8% |
|
DROPBOX, INC. CLASS A | -0.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
|
CAL-MAINE FOODS INC | -0.6% |