Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
28.6%
% of TOV's 497 holdings also in KRMA
94.0%
% of KRMA's 151 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus KRMA)
Overlapping Holdings
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| Company | Weight in TOV |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.7% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to KRMA
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
BROADCOM INC. | 0.8% |
|
APPLE INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
TOV Underweight Relative to KRMA
|
AMERICAN WATER WORKS CO INC | -0.7% |
|
VERISIGN INC | -0.7% |
|
ELECTRONIC ARTS INC | -0.7% |
|
EXELON CORP | -0.6% |
|
YUM! BRANDS INC | -0.6% |
|
GENERAL MILLS INC | -0.6% |
|
HARTFORD FINANCIAL SVCS GRP | -0.6% |
|
CARDINAL HEALTH INC | -0.6% |
|
EBAY INC | -0.5% |
|
KIMBERLY-CLARK CORP | -0.5% |