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
101
Number of overlapping holdings
20.4%
% of TOV's 497 holdings also in FSST
66.9%
% of FSST's 157 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus FSST)
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 FSST |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.5% | 6.5% |
|
NVIDIA CORP | 5.4% | 6.3% | 5.4% |
|
MICROSOFT CORP | 6.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.7% | 4.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 6.0% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to FSST
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BROADCOM INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.7% |
TOV Underweight Relative to FSST
|
ALPHABET INC. CLASS A | -2.8% |
|
CIGNA CORPORATION | -1.2% |
|
LOWE'S COS INC | -1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.2% |
|
MOODY'S CORP | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
NVIDIA CORP | -0.9% |
|
REGAL BELOIT CORP | -0.9% |