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
64%
OVERLAP
BY WEIGHT
340
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
69%
ALSO IN IUS
IUS
531
HOLDINGS
65%
ALSO IN TOV
SECTOR DRIFT (TOV minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 5.5% | 5.3% |
|
APPLE INC | 6.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.1% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.4% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
TOV Overweight Relative to IUS
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
BANK OF AMERICA CORP | 0.7% |
|
ALPHABET INC. CLASS C | 0.5% |
TOV Underweight Relative to IUS
|
EXXON MOBIL CORP | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
CVS CAREMARK CORP | -0.9% |
|
CHEVRON CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
AT&T INC | -0.6% |
|
COMCAST CORP-CL A | -0.6% |
|
CONOCOPHILLIPS | -0.6% |