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
STOX
164
HOLDINGS
100%
ALSO IN SFTY
SFTY
164
HOLDINGS
100%
ALSO IN STOX
SECTOR DRIFT (STOX minus SFTY)
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 SFTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 6.2% | 6.2% | 6.2% |
|
META PLATFORMS INC | 4.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.6% | 4.6% | 4.6% |
STOX Overweight Relative to SFTY
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
 |
TRANE TECHNOLOGIES PLC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ABBVIE INC | 0.0% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
APPLE INC | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
STOX Underweight Relative to SFTY
|
BANK OF AMERICA CORP | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |
|
PFIZER INC | 0.0% |
|
REALTY INCOME CORP | 0.0% |
|
AUTODESK INC | 0.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
PROGRESSIVE CORP | 0.0% |
|
FREEPORT-MCMORAN COPPER | 0.0% |