Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
375
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
76%
ALSO IN RAUS
RAUS
505
HOLDINGS
75%
ALSO IN TOV
SECTOR DRIFT (TOV minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.6% | 7.4% |
|
APPLE INC | 6.4% | 6.7% | 6.4% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
ALPHABET INC. CLASS A | 5.4% | 6.1% | 5.4% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
TOV Overweight Relative to RAUS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.2% |
 |
MEDTRONIC PLC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
COCA-COLA CO/THE | 0.2% |
|
TRANE TECHNOLOGIES PLC | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
TOV Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
|
CRH PLC | -0.2% |
|
AMAZON.COM INC | -0.2% |