Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
16%
ALSO IN FDRR
FDRR
130
HOLDINGS
77%
ALSO IN TOV
SECTOR DRIFT (TOV minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.1% | 7.4% |
|
APPLE INC | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 5.1% | 6.4% | 5.1% |
|
ALPHABET INC. CLASS A | 5.3% | 4.9% | 4.9% |
|
BROADCOM INC. | 2.6% | 3.7% | 2.6% |
TOV Overweight Relative to FDRR
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
WAL-MART STORES INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
NETFLIX INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
TOV Underweight Relative to FDRR
|
MICROSOFT CORP | -1.3% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
BROADCOM INC. | -1.1% |
|
CITIGROUP INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
MICROCHIP TECHNOLOGY INC | -1.0% |
|
FORD MOTOR CO | -0.9% |
|
CVS CAREMARK CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |