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
19%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
STOX
165
HOLDINGS
14%
ALSO IN PRAY
PRAY
63
HOLDINGS
37%
ALSO IN STOX
SECTOR DRIFT (STOX minus PRAY)
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 STOX |
Weight in PRAY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 7.4% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.8% | 2.7% | 2.7% |
|
COSTCO WHOLESALE CORP | 1.1% | 1.6% | 1.1% |
|
CATERPILLAR INC | 0.5% | 1.6% | 0.5% |
STOX Overweight Relative to PRAY
 |
MAGAL SECURITY SYS LTD | 6.3% |
|
MICROSOFT CORP | 5.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
EXXON MOBIL CORP | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
ELI LILLY & CO | 1.3% |
STOX Underweight Relative to PRAY
 |
SAMSUNG ELECTR-GDR REGS | -4.5% |
|
CASEY'S GENERAL STORES INC | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
 |
PROSUS N.V. CLASS N | -3.1% |
|
COMFORT SYSTEMS USA INC | -2.7% |
|
INTERACTIVE BROKERS GRO-CL A | -2.7% |
|
TOLL BROTHERS INC | -2.6% |
|
HCA HOLDINGS INC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.2% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -2.0% |