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
83
Number of overlapping holdings
16.7%
% of TOV's 497 holdings also in FFLC
77.6%
% of FFLC's 115 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus FFLC)
Overlapping Holdings
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| Company | Weight in TOV |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.8% | 5.4% |
|
MICROSOFT CORP | 6.2% | 5.1% | 5.1% |
|
APPLE INC | 6.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% | 4.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to FFLC
|
APPLE INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
MICROSOFT CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
HOME DEPOT INC | 0.7% |
TOV Underweight Relative to FFLC
|
META PLATFORMS INC | -2.7% |
|
WELLS FARGO & CO | -1.9% |
|
BANK OF AMERICA CORP | -1.7% |
|
EXXON MOBIL CORP | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
 |
SAP AG-SPONSORED ADR | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
FISERV, INC. | -1.4% |
|
GE AEROSPACE | -1.3% |
|
COMCAST CORP-CL A | -1.3% |