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
68%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
32%
ALSO IN STOX
STOX
165
HOLDINGS
98%
ALSO IN TOV
SECTOR DRIFT (TOV minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.2% | 7.4% | 5.2% |
|
MICROSOFT CORP | 5.0% | 5.3% | 5.0% |
|
APPLE INC | 6.6% | 4.3% | 4.3% |
|
BROADCOM INC. | 2.5% | 3.7% | 2.5% |
TOV Overweight Relative to STOX
|
APPLE INC | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
TESLA MOTORS INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
META PLATFORMS INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
VISA INC. CLASS A | 0.3% |
|
BOEING CO | 0.3% |
|
NETFLIX INC | 0.3% |
TOV Underweight Relative to STOX
 |
MAGAL SECURITY SYS LTD | -6.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
BROADCOM INC. | -1.2% |
|
WAL-MART STORES INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
TJX COMPANIES INC | -0.5% |
|
ROSS STORES INC | -0.5% |
|
AUTOZONE INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |