Holdings Overlap Analysis

Compare STOX holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings STOX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

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 172 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.

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STOX vs SPY STOX vs QQQ STOX vs VOO STOX vs VTI STOX vs IVV STOX vs SCHD STOX vs VYM STOX vs VXUS