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
94%
OVERLAP
BY WEIGHT
459
# OF OVERLAPPING
HOLDINGS
STXF
504
HOLDINGS
91%
ALSO IN TOV
TOV
496
HOLDINGS
93%
ALSO IN STXF
SECTOR DRIFT (STXF minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXF |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
APPLE INC | 7.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 5.1% | 3.0% |
STXF Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
 |
CRH PLC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
NEBIUS GROUP NV | 0.1% |
|
AMAZON.COM INC | 0.1% |
STXF Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
COCA-COLA CO/THE | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
AMERICAN EXPRESS CO | -0.1% |
|
EXXON MOBIL HOLDING CORP | -0.1% |