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
62%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
34%
ALSO IN HDUS
HDUS
241
HOLDINGS
71%
ALSO IN TOV
SECTOR DRIFT (TOV minus HDUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOV |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.8% | 7.6% |
|
APPLE INC | 7.5% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.9% | 5.7% | 4.9% |
|
MICROSOFT CORP | 4.4% | 4.9% | 4.4% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
TOV Overweight Relative to HDUS
|
APPLE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
BLACKROCK INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
HOME DEPOT INC | 0.4% |
TOV Underweight Relative to HDUS
|
T ROWE PRICE GROUP INC | -1.1% |
|
SEI INVESTMENTS COMPANY | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
DONALDSON CO INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
H&R BLOCK INC | -0.8% |
|
NORTHERN TRUST CORP | -0.7% |
 |
MEDTRONIC PLC | -0.7% |