Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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432
Number of overlapping holdings
87.1%
% of TOV's 497 holdings also in VOO
86.6%
% of VOO's 510 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus VOO)
Overlapping Holdings
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| Company | Weight in TOV |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.6% | 6.5% |
|
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.9% | 6.0% | 5.9% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to VOO
|
ALPHABET INC. CLASS A | 1.3% |
|
COCA-COLA CO/THE | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
TOV Underweight Relative to VOO
|
ALPHABET INC. CLASS C | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
CONOCOPHILLIPS | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
|
NVIDIA CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
GENERAL MILLS INC | -0.1% |
|
APPLE INC | -0.1% |
|
TAPESTRY, INC. | 0.0% |
|
F5 NETWORKS INC | 0.0% |