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
95%
OVERLAP
BY WEIGHT
463
# OF OVERLAPPING
HOLDINGS
STXF
505
HOLDINGS
92%
ALSO IN TOV
TOV
497
HOLDINGS
94%
ALSO IN STXF
SECTOR DRIFT (STXF minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXF |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.8% | 7.7% |
|
APPLE INC | 6.7% | 6.8% | 6.7% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 5.6% | 3.3% |
STXF Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
 |
CRH PLC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
NEBIUS GROUP NV | 0.1% |
|
BROADCOM INC. | 0.1% |
|
QNITY ELECTRONICS INC | 0.0% |
STXF Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
COCA-COLA CO/THE | -0.2% |
|
NVIDIA CORP | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
AMERICAN EXPRESS CO | -0.1% |
|
CHEVRON CORP | -0.1% |