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
75%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
33%
ALSO IN STOX
STOX
164
HOLDINGS
100%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.4% | 6.5% | 6.5% |
|
APPLE INC | 7.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.3% | 4.8% | 3.3% |
|
BROADCOM INC. | 3.1% | 4.6% | 3.1% |
VOTE Overweight Relative to STOX
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
AMAZON.COM INC | 1.7% |
|
MICROSOFT CORP | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
NVIDIA CORP | 0.5% |
|
BOEING CO | 0.3% |
|
LOWE'S COS INC | 0.3% |
VOTE Underweight Relative to STOX
|
ALPHABET INC. CLASS A | -3.4% |
|
META PLATFORMS INC | -1.5% |
|
BROADCOM INC. | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
AUTOZONE INC | -0.4% |