Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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346
Number of overlapping holdings
69.8%
% of TOV's 497 holdings also in IUS
64.6%
% of IUS's 538 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus IUS)
Overlapping Holdings
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| Company | Weight in TOV |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.2% | 3.5% | 3.2% |
|
MICROSOFT CORP | 6.2% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.6% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 3.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to IUS
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
TESLA MOTORS INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
BANK OF AMERICA CORP | 0.6% |
|
NETFLIX INC | 0.5% |
TOV Underweight Relative to IUS
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
AT&T INC | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
CVS CAREMARK CORP | -1.1% |
|
CHEVRON CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
COMCAST CORP-CL A | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
CONOCOPHILLIPS | -0.6% |