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
99%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
SFTY
165
HOLDINGS
100%
ALSO IN STOX
STOX
165
HOLDINGS
100%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.3% | 7.3% | 7.3% |
|
NVIDIA CORP | 6.3% | 6.3% | 6.3% |
 |
MAGAL SECURITY SYS LTD | 6.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
APPLE INC | 4.2% | 4.2% | 4.2% |
SFTY Overweight Relative to STOX
|
CATERPILLAR INC | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
MCKESSON CORP | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
|
APPLE INC | 0.0% |
|
SHERWIN-WILLIAMS CO/THE | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
SFTY Underweight Relative to STOX
|
AUTOZONE INC | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
EQUINIX INC | 0.0% |
|
KLA CORPORATION | 0.0% |
|
CUMMINS INC | 0.0% |
|
BLACKROCK INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
AMGEN INC | 0.0% |