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
93%
OVERLAP
BY WEIGHT
420
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
85%
ALSO IN VV
VV
447
HOLDINGS
97%
ALSO IN TOV
SECTOR DRIFT (TOV minus VV)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 5.2% | 3.1% | 3.1% |
TOV Overweight Relative to VV
|
ALPHABET INC. CLASS A | 2.0% |
|
COCA-COLA CO/THE | 0.2% |
|
SANDISK CORP | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
AMERICAN EXPRESS CO | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
CIENA CORP | 0.1% |
TOV Underweight Relative to VV
|
ALPHABET INC. CLASS C | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
CONOCOPHILLIPS | -0.2% |
|
APPLE INC | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |