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
88%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
86%
ALSO IN VOXP
VOXP
505
HOLDINGS
84%
ALSO IN TOV
SECTOR DRIFT (TOV minus VOXP)
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 VOXP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.2% | 7.2% |
|
APPLE INC | 6.8% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 5.5% | 6.4% | 5.5% |
|
MICROSOFT CORP | 4.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.6% | 4.1% | 3.6% |
TOV Overweight Relative to VOXP
|
ALPHABET INC. CLASS C | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
BROADCOM INC. | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
TOV Underweight Relative to VOXP
|
ALPHABET INC. CLASS A | -0.9% |
|
AMAZON.COM INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
WAL-MART STORES INC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
ORACLE CORP | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
|
SOUTHERN COPPER CORP | -0.2% |