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
164
# OF OVERLAPPING
HOLDINGS
SFTY
164
HOLDINGS
100%
ALSO IN STOX
STOX
164
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 | 7.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 6.2% | 6.2% | 6.2% |
|
META PLATFORMS INC | 4.5% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.3% | 4.3% | 4.3% |
SFTY Overweight Relative to STOX
|
BANK OF AMERICA CORP | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |
|
AUTODESK INC | 0.0% |
|
REALTY INCOME CORP | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
|
PFIZER INC | 0.0% |
|
WELLTOWER, INC. | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
SFTY Underweight Relative to STOX
|
AUTOZONE INC | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
 |
TRANE TECHNOLOGIES PLC | 0.0% |
|
ABBVIE INC | 0.0% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
MCKESSON CORP | 0.0% |
|
ELEVANCE HEALTH INC | 0.0% |