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
65%
OVERLAP
BY WEIGHT
299
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
61%
ALSO IN VSLU
VSLU
592
HOLDINGS
52%
ALSO IN TOV
SECTOR DRIFT (TOV minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.6% | 7.4% |
|
APPLE INC | 6.4% | 9.4% | 6.4% |
|
MICROSOFT CORP | 6.0% | 6.9% | 6.0% |
|
ALPHABET INC. CLASS A | 5.4% | 8.6% | 5.4% |
|
AMAZON.COM INC | 4.0% | 3.5% | 3.5% |
TOV Overweight Relative to VSLU
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
GE AEROSPACE | 0.6% |
TOV Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -3.2% |
|
APPLE INC | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
VISA INC. CLASS A | -2.1% |
|
NVIDIA CORP | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
JOHNSON & JOHNSON | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
ABBVIE INC | -0.9% |
|
MERCK & CO. INC. | -0.8% |