Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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435
Number of overlapping holdings
87.7%
% of TOV's 497 holdings also in GSPY
87.3%
% of GSPY's 500 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus GSPY)
Overlapping Holdings
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| Company | Weight in TOV |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.2% | 6.8% | 6.2% |
|
NVIDIA CORP | 5.4% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.7% | 4.5% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 4.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to GSPY
|
ELI LILLY & CO | 1.1% |
|
NVIDIA CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
BROADCOM INC. | 0.8% |
|
NETFLIX INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
ABBVIE INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
TOV Underweight Relative to GSPY
|
T-MOBILE US, INC. | -1.3% |
|
ALPHABET INC. CLASS A | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
AT&T INC | -0.6% |