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
91%
OVERLAP
BY WEIGHT
414
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
84%
ALSO IN TOV
TOV
497
HOLDINGS
83%
ALSO IN SPY
SECTOR DRIFT (SPY minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.6% | 7.6% |
|
APPLE INC | 7.7% | 7.5% | 7.5% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 4.9% | 2.9% |
SPY Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
NVIDIA CORP | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
APPLE INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
BROADCOM INC. | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
INTEL CORP | 0.1% |
SPY Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -2.0% |
|
SANDISK CORP | -0.3% |
|
BLACKROCK INC | -0.2% |
|
COCA-COLA CO/THE | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
WAL-MART STORES INC | -0.1% |