Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
11.1%
% of TOV's 497 holdings also in BUZZ
74.3%
% of BUZZ's 77 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus BUZZ)
Overlapping Holdings
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| Company | Weight in TOV |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.2% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.7% | 2.6% | 2.6% |
|
NVIDIA CORP | 5.4% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to BUZZ
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
VISA INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
TOV Underweight Relative to BUZZ
|
MICROSTRATEGY INC-CL A | -3.0% |
|
GAMESTOP CORP-CLASS A | -2.9% |
|
SOFI TECHNOLOGIES INC | -2.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.7% |
|
AST SPACEMOBILE, INC. CLASS A | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.7% |
|
NIKE INC -CL B | -2.6% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |
|
SUPER MICRO COMPUTER, INC. | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |