Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
STOX
167
HOLDINGS
28%
ALSO IN FLRG
FLRG
107
HOLDINGS
47%
ALSO IN STOX
SECTOR DRIFT (STOX minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.1% | 6.8% |
|
NVIDIA CORP | 6.1% | 6.9% | 6.1% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 4.3% | 4.2% | 4.2% |
|
BROADCOM INC. | 2.4% | 2.3% | 2.3% |
STOX Overweight Relative to FLRG
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
CHEVRON CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
STOX Underweight Relative to FLRG
|
VISA INC. CLASS A | -1.3% |
|
ABBVIE INC | -1.1% |
|
APA CORP. | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
H&R BLOCK INC | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
 |
GENPACT LTD | -1.0% |
|
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
VALERO ENERGY CORP | -1.0% |