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
TOV
496
HOLDINGS
93%
ALSO IN STRV
STRV
504
HOLDINGS
93%
ALSO IN TOV
SECTOR DRIFT (TOV minus STRV)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.4% | 7.4% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 5.2% | 3.1% | 3.1% |
TOV Overweight Relative to STRV
|
ALPHABET INC. CLASS A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
COCA-COLA CO/THE | 0.2% |
|
WAL-MART STORES INC | 0.1% |
|
AMERICAN EXPRESS CO | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
NVIDIA CORP | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
CHEVRON CORP | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
TOV Underweight Relative to STRV
|
ALPHABET INC. CLASS C | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
CONOCOPHILLIPS | -0.3% |
|
ALTRIA GROUP INC | -0.2% |
 |
CRH PLC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BROADCOM INC. | 0.0% |
|
NEBIUS GROUP NV | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |