Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
470
Number of overlapping holdings
94.8%
% of TOV's 497 holdings also in SFY
94.2%
% of SFY's 500 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus SFY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOV | Weight in SFY | Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 10.9% | 5.9% |
|
MICROSOFT CORP | 6.9% | 5.7% | 5.7% |
|
APPLE INC | 6.0% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to SFY
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
TOV Underweight Relative to SFY
|
NVIDIA CORP | -4.9% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
BROADCOM INC. | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.4% |