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
70%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
32%
ALSO IN STOX
STOX
166
HOLDINGS
97%
ALSO IN TOV
SECTOR DRIFT (TOV minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.9% | 6.9% |
|
NVIDIA CORP | 7.6% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 4.9% | 5.1% | 4.9% |
|
MICROSOFT CORP | 4.4% | 4.2% | 4.2% |
|
BROADCOM INC. | 2.7% | 3.0% | 2.7% |
TOV Overweight Relative to STOX
|
AMAZON.COM INC | 1.7% |
|
NVIDIA CORP | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
JPMORGAN CHASE & CO | 0.7% |
|
APPLE INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
ABBVIE INC | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
TOV Underweight Relative to STOX
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
ROSS STORES INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
AIRBNB, INC. CLASS A | -0.5% |