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
485
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
98%
ALSO IN EQL
EQL
490
HOLDINGS
99%
ALSO IN TOV
SECTOR DRIFT (TOV minus EQL)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
APPLE INC | 7.5% | 1.8% | 1.8% |
|
NVIDIA CORP | 7.6% | 1.8% | 1.8% |
|
META PLATFORMS INC | 2.0% | 1.8% | 1.8% |
TOV Overweight Relative to EQL
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 2.1% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
CISCO SYSTEMS INC | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
INTEL CORP | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
TOV Underweight Relative to EQL
 |
LINDE PLC | -1.5% |
|
WELLTOWER, INC. | -1.2% |
|
CHEVRON CORP | -1.0% |
|
NEXTERA ENERGY GROUP | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
PROLOGIS INC | -0.9% |
|
EQUINIX INC | -0.7% |
|
NEWMONT MINING CORP | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
WAL-MART STORES INC | -0.6% |