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
166
# OF OVERLAPPING
HOLDINGS
STOX
167
HOLDINGS
100%
ALSO IN SFTY
SFTY
167
HOLDINGS
100%
ALSO IN STOX
SECTOR DRIFT (STOX minus SFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in SFTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.9% | 6.8% |
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.7% | 6.7% | 6.7% |
|
APPLE INC | 6.6% | 6.7% | 6.6% |
|
MICROSOFT CORP | 5.5% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 5.4% | 5.4% | 5.4% |
STOX Overweight Relative to SFTY
|
CUMMINS INC | 0.0% |
|
MOODY'S CORP | 0.0% |
|
MARATHON PETROLEUM | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
VALERO ENERGY CORP | 0.0% |
|
KEYSIGHT TECHNOLOGIES INC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
CENCORA INC | 0.0% |
|
CME GROUP INC | 0.0% |
STOX Underweight Relative to SFTY
|
MICRON TECHNOLOGY INC | -0.1% |
|
BLACKROCK INC | -0.1% |
|
GE VERONA | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
APPLE INC | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -0.1% |
|
KLA CORPORATION | -0.1% |
|
NVIDIA CORP | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |