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
90%
OVERLAP
BY WEIGHT
424
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
85%
ALSO IN TOV
TOV
495
HOLDINGS
86%
ALSO IN VOO
SECTOR DRIFT (VOO minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.5% | 7.5% |
|
APPLE INC | 7.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 5.5% | 3.4% |
VOO Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 2.2% |
|
COTERRA ENERGY INC. | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
AMAZON.COM INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
VOO Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
SANDISK CORP | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
COHERENT INC | -0.1% |
|
WAL-MART STORES INC | -0.1% |