Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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421
Number of overlapping holdings
84.9%
% of TOV's 497 holdings also in GSLC
95.7%
% of GSLC's 446 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus GSLC)
Overlapping Holdings
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| Company | Weight in TOV |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.9% | 6.5% |
|
MICROSOFT CORP | 6.2% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to GSLC
|
ALPHABET INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
NETFLIX INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
CHEVRON CORP | 0.4% |
TOV Underweight Relative to GSLC
|
VERISIGN INC | -0.5% |
|
APPLE INC | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
FAIR ISAAC CORP | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
PINTEREST, INC. CLASS A | -0.3% |
|
YUM! BRANDS INC | -0.3% |