Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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487
Number of overlapping holdings
98.2%
% of TOV's 497 holdings also in QUS
86.3%
% of QUS's 570 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus QUS)
Overlapping Holdings
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| Company | Weight in TOV |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 3.1% | 3.1% |
|
APPLE INC | 6.5% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.6% | 2.2% | 2.2% |
|
NVIDIA CORP | 5.9% | 1.7% | 1.7% |
|
ELI LILLY & CO | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to QUS
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
JPMORGAN CHASE & CO | 0.5% |
|
META PLATFORMS INC | 0.5% |
TOV Underweight Relative to QUS
|
UNITEDHEALTH GROUP INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
ELI LILLY & CO | -0.6% |
 |
WASTE CONNECTIONS, INC. | -0.6% |