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
98%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
SFTY
163
HOLDINGS
100%
ALSO IN STOX
STOX
163
HOLDINGS
100%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.0% | 7.0% |
 |
MAGAL SECURITY SYS LTD | 6.7% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 6.4% | 6.4% | 6.4% |
|
APPLE INC | 6.2% | 6.2% | 6.2% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
SFTY Overweight Relative to STOX
|
NVIDIA CORP | 0.0% |
|
MAGAL SECURITY SYS LTD | 0.0% |
|
APPLE INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
KLA CORPORATION | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
GE VERONA | 0.0% |
|
BLACKROCK INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
SFTY Underweight Relative to STOX
|
COMFORT SYSTEMS USA INC | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
SANDISK CORP | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
CUMMINS INC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |
|
GE AEROSPACE | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
PEPSICO INC | 0.0% |