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
282
# OF OVERLAPPING
HOLDINGS
TOV
494
HOLDINGS
57%
ALSO IN VSLU
VSLU
459
HOLDINGS
63%
ALSO IN TOV
SECTOR DRIFT (TOV minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 10.4% | 7.7% |
|
APPLE INC | 6.9% | 9.3% | 6.9% |
|
ALPHABET INC. CLASS A | 5.7% | 8.3% | 5.7% |
|
MICROSOFT CORP | 5.2% | 7.0% | 5.2% |
|
BROADCOM INC. | 3.1% | 3.3% | 3.1% |
TOV Overweight Relative to VSLU
|
AMAZON.COM INC | 4.0% |
|
TESLA MOTORS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
INTEL CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
TOV Underweight Relative to VSLU
|
NVIDIA CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
APPLE INC | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
MICROSOFT CORP | -1.8% |
|
ELI LILLY & CO | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |