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
52
Number of overlapping holdings
10.5%
% of TOV's 497 holdings also in FFND
61.9%
% of FFND's 89 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus FFND)
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 FFND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 3.2% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.6% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.7% | 1.8% | 1.8% |
|
MICROSOFT CORP | 6.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to FFND
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
BROADCOM INC. | 1.7% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
TOV Underweight Relative to FFND
|
VERTEX PHARMACEUTICALS INC | -1.4% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.3% |
|
HALOZYME THERAPEUTICS INC | -1.3% |
|
UNILEVER PLC-SPONSORED ADR | -1.3% |
|
CIGNA CORPORATION | -1.2% |
 |
SAP AG-SPONSORED ADR | -1.2% |
|
BP PLC-SPONS ADR | -1.2% |
 |
UBS GROUP AG | -1.2% |
|
DOMINION RESOURCES INC/VA | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |