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
87.7%
% of TOV's 497 holdings also in DSPY
87.0%
% of DSPY's 502 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus DSPY)
Overlapping Holdings
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| Company | Weight in TOV |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 3.9% | 3.9% |
|
NVIDIA CORP | 5.9% | 3.1% | 3.1% |
|
MICROSOFT CORP | 6.4% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.9% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to DSPY
|
MICROSOFT CORP | 4.0% |
|
NVIDIA CORP | 2.8% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
BROADCOM INC. | 0.3% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
ELI LILLY & CO | 0.2% |
TOV Underweight Relative to DSPY
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
ALPHABET INC. CLASS C | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
ALTRIA GROUP INC | -0.2% |
|
SALESFORCE.COM INC | -0.2% |
|
ORACLE CORP | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
 |
LINDE PLC | -0.2% |
|
ABBOTT LABORATORIES | -0.2% |