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
50%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
43%
ALSO IN RKSG
RKSG
242
HOLDINGS
89%
ALSO IN TOV
SECTOR DRIFT (TOV minus RKSG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 12.1% | 7.5% |
|
APPLE INC | 6.8% | 9.1% | 6.8% |
|
ALPHABET INC. CLASS A | 5.5% | 8.4% | 5.5% |
|
MICROSOFT CORP | 4.8% | 4.2% | 4.2% |
|
BROADCOM INC. | 2.7% | 2.7% | 2.7% |
TOV Overweight Relative to RKSG
|
TESLA MOTORS INC | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
TOV Underweight Relative to RKSG
|
NVIDIA CORP | -4.7% |
|
ALPHABET INC. CLASS A | -2.9% |
|
APPLE INC | -2.2% |
|
HERSHEY CO/THE | -1.7% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
ELI LILLY & CO | -1.6% |
|
ALLSTATE CORP | -1.6% |
|
MERCK & CO. INC. | -1.4% |
|
REGENERON PHARMACEUTICALS | -1.3% |
|
PROGRESSIVE CORP | -1.3% |