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
77%
OVERLAP
BY WEIGHT
369
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
75%
ALSO IN STXG
STXG
686
HOLDINGS
55%
ALSO IN TOV
SECTOR DRIFT (TOV minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 10.0% | 7.9% |
|
MICROSOFT CORP | 7.1% | 9.0% | 7.1% |
|
APPLE INC | 6.2% | 7.9% | 6.2% |
|
AMAZON.COM INC | 3.8% | 5.0% | 3.8% |
|
META PLATFORMS INC | 3.0% | 3.9% | 3.0% |
TOV Overweight Relative to STXG
|
EXXON MOBIL CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
CHEVRON CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
AT&T INC | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
CITIGROUP INC | 0.3% |
TOV Underweight Relative to STXG
|
NVIDIA CORP | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
APPLE INC | -1.7% |
|
AMAZON.COM INC | -1.1% |
|
META PLATFORMS INC | -0.9% |
|
BROADCOM INC. | -0.7% |
|
TESLA MOTORS INC | -0.5% |
|
VISA INC. CLASS A | -0.3% |
|
NETFLIX INC | -0.3% |