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
95
Number of overlapping holdings
19.2%
% of TOV's 497 holdings also in FVAL
76.6%
% of FVAL's 131 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus FVAL)
Overlapping Holdings
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| Company | Weight in TOV |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 7.5% | 6.5% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.4% | 5.8% | 5.4% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to FVAL
|
BROADCOM INC. | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
NETFLIX INC | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
PEPSICO INC | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
TOV Underweight Relative to FVAL
|
APPLE INC | -1.0% |
|
ADOBE SYSTEMS INC | -0.8% |
|
AMDOCS LTD | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
ABBVIE INC | -0.8% |
|
ARROW ELECTRONICS INC | -0.7% |
|
ROYALTY PHARMA PLC CLASS A | -0.7% |
|
AMERICAN INTERNATIONAL GROUP | -0.7% |