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
94
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
19%
ALSO IN GQI
GQI
108
HOLDINGS
92%
ALSO IN TOV
SECTOR DRIFT (TOV minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.9% | 7.5% |
|
APPLE INC | 6.8% | 6.9% | 6.8% |
|
ALPHABET INC. CLASS A | 5.5% | 6.8% | 5.5% |
|
MICROSOFT CORP | 4.8% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.6% | 4.1% | 3.6% |
TOV Overweight Relative to GQI
|
EXXON MOBIL CORP | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
INTEL CORP | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
CHEVRON CORP | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
TOV Underweight Relative to GQI
|
COSTCO WHOLESALE CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
VALERO ENERGY CORP | -1.7% |
|
CENCORA INC | -1.3% |
|
IDEXX LABORATORIES INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
EMCOR GROUP INC | -1.2% |
|
PROGRESSIVE CORP | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.0% |
|
CINTAS CORP | -0.9% |