Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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309
Number of overlapping holdings
62.3%
% of TOV's 497 holdings also in MODL
97.8%
% of MODL's 323 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus MODL)
Overlapping Holdings
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| Company | Weight in TOV |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 8.5% | 6.2% |
|
APPLE INC | 6.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.4% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to MODL
|
NVIDIA CORP | 1.5% |
|
APPLE INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 0.6% |
|
BROADCOM INC. | 0.5% |
 |
LINDE PLC | 0.4% |
|
GE AEROSPACE | 0.4% |
|
RTX CORP | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.3% |
TOV Underweight Relative to MODL
|
MICROSOFT CORP | -2.3% |
|
ALPHABET INC. CLASS C | -1.4% |
|
ELI LILLY & CO | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.8% |
|
ABBVIE INC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
WAL-MART STORES INC | -0.5% |
|
MERCK & CO. INC. | -0.5% |