Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
33%
ALSO IN STOX
STOX
164
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 | 7.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.7% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 4.4% | 6.2% | 4.4% |
|
APPLE INC | 6.6% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.8% | 4.3% | 2.8% |
TOV Overweight Relative to STOX
|
APPLE INC | 3.0% |
|
AMAZON.COM INC | 1.1% |
|
TESLA MOTORS INC | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
ALPHABET INC. CLASS C | 0.4% |
|
VISA INC. CLASS A | 0.3% |
|
INTEL CORP | 0.3% |
|
CHEVRON CORP | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
BOEING CO | 0.3% |
TOV Underweight Relative to STOX
|
ALPHABET INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
BROADCOM INC. | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
TJX COMPANIES INC | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
HOME DEPOT INC | -0.5% |