Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
TOV
494
HOLDINGS
11%
ALSO IN RFFC
RFFC
59
HOLDINGS
90%
ALSO IN TOV
SECTOR DRIFT (TOV minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 5.4% | 5.4% |
|
APPLE INC | 6.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.2% | 5.3% | 5.2% |
|
NVIDIA CORP | 7.7% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
TOV Overweight Relative to RFFC
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 2.1% |
|
APPLE INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
TOV Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
CATERPILLAR INC | -3.1% |
|
JOHNSON & JOHNSON | -2.6% |
|
AMPHENOL CORP-CL A | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
LAM RESEARCH CORP | -1.8% |
|
CONOCOPHILLIPS | -1.8% |
|
RTX CORP | -1.5% |
|
AMERICAN EXPRESS CO | -1.5% |