Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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435
Number of overlapping holdings
87.2%
% of SPY's 503 holdings also in TOV
87.7%
% of TOV's 497 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus TOV)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.3% | 6.4% | 6.3% |
|
NVIDIA CORP | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
NVIDIA CORP | 0.1% |
|
GENERAL MILLS INC | 0.1% |
|
F5 NETWORKS INC | 0.0% |
|
KIMCO REALTY CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
SPY Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -1.3% |
|
COCA-COLA CO/THE | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |