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
98
Number of overlapping holdings
19.8%
% of TOV's 497 holdings also in FDMO
79.7%
% of FDMO's 131 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus FDMO)
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 FDMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 7.6% | 6.5% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.4% | 5.9% | 5.4% |
|
AMAZON.COM INC | 3.7% | 4.0% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to FDMO
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
ABBVIE INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
PEPSICO INC | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
TOV Underweight Relative to FDMO
|
APPLE INC | -1.1% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
INSMED INC | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
ACI WORLDWIDE INC | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
INSULET CORP | -0.7% |