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
OVERLAP
92%
OVERLAP
BY WEIGHT
458
# OF OVERLAPPING
HOLDINGS
STXF
502
HOLDINGS
91%
ALSO IN TOV
TOV
493
HOLDINGS
93%
ALSO IN STXF
SECTOR DRIFT (STXF minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXF |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.5% | 7.4% |
|
NVIDIA CORP | 7.1% | 7.3% | 7.1% |
|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.4% | 4.2% | 2.4% |
STXF Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
CONOCOPHILLIPS | 0.3% |
|
ALTRIA GROUP INC | 0.2% |
 |
CRH PLC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
VYLOR INC | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
STXF Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.3% |
|
COCA-COLA CO/THE | -0.2% |
|
WAL-MART STORES INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
EXXON MOBIL HOLDING CORP | -0.1% |
|
AMERICAN EXPRESS CO | -0.1% |