STOX ETF
STOX ETF
$32.28
AUM$160M
TER0.70%
Holdings168
STOX ETF
$32.28
Horizon Core Equity ETF
AUM$160M
TER0.70%
Holdings168
STOX ETF Overlap Analysis
STOX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
STOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 168 holdings, STOX may share significant positions with broad-market funds.
STOX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. STOX tax-loss harvesting finds highly correlated but non-identical funds.