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
93%
OVERLAP
BY WEIGHT
454
# OF OVERLAPPING
HOLDINGS
STXF
508
HOLDINGS
90%
ALSO IN TOV
TOV
497
HOLDINGS
92%
ALSO IN STXF
SECTOR DRIFT (STXF minus TOV)
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 STXF |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
APPLE INC | 7.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 4.9% | 2.9% |
STXF Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
TESLA MOTORS INC | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
 |
CRH PLC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
NEBIUS GROUP NV | 0.1% |
|
APPLE INC | 0.1% |
|
BROADCOM INC. | 0.1% |
STXF Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
BLACKROCK INC | -0.3% |
|
COCA-COLA CO/THE | -0.2% |
|
WAL-MART STORES INC | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
AMERICAN EXPRESS CO | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
CHEVRON CORP | -0.1% |