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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOV |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.4% | 6.5% | 6.4% |
|
NVIDIA CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
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% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
AMERICAN EXPRESS CO | 0.1% |
|
PEPSICO INC | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
CHEVRON CORP | 0.1% |
TOV Underweight Relative to STRV
|
ALPHABET INC. CLASS C | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
CONOCOPHILLIPS | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
 |
CRH PLC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
GENERAL MILLS INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | 0.0% |
|
HOME DEPOT INC | 0.0% |