Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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466
Number of overlapping holdings
94.0%
% of TOV's 497 holdings also in STRV
93.8%
% of STRV's 500 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus STRV)
Overlapping Holdings
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| Company | Weight in TOV |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to STRV
|
ALPHABET INC. CLASS A | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
COCA-COLA CO/THE | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
AMERICAN EXPRESS CO | 0.1% |
|
PEPSICO INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
TOV Underweight Relative to STRV
|
ALPHABET INC. CLASS C | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
CONOCOPHILLIPS | -0.3% |
|
ALTRIA GROUP INC | -0.2% |
 |
CRH PLC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
GENERAL MILLS INC | -0.1% |
|
STELLANTIS N.V. | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
HEICO CORP-CLASS A | 0.0% |