Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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403
Number of overlapping holdings
81.3%
% of TOV's 497 holdings also in RVRB
85.9%
% of RVRB's 471 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus RVRB)
Overlapping Holdings
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| Company | Weight in TOV |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.7% | 4.3% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 4.0% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to RVRB
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
NVIDIA CORP | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
CME GROUP INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
TOV Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
T-MOBILE US, INC. | -0.3% |
|
ORACLE CORP | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |