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
67%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
SPY
501
HOLDINGS
33%
ALSO IN STOX
STOX
165
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.0% | 6.4% | 6.0% |
|
APPLE INC | 6.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.2% | 7.7% | 3.2% |
|
BROADCOM INC. | 2.7% | 3.9% | 2.7% |
SPY Overweight Relative to STOX
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 1.6% |
|
NVIDIA CORP | 1.3% |
|
META PLATFORMS INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.6% |
|
VISA INC. CLASS A | 0.3% |
|
BOEING CO | 0.3% |
|
CAPITAL ONE FINANCIAL CORP | 0.3% |
SPY Underweight Relative to STOX
 |
MAGAL SECURITY SYS LTD | -6.7% |
|
ALPHABET INC. CLASS A | -4.5% |
|
BROADCOM INC. | -1.2% |
|
WAL-MART STORES INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
TJX COMPANIES INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
ROSS STORES INC | -0.4% |
|
ORACLE CORP | -0.4% |