Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
STOX
167
HOLDINGS
43%
ALSO IN FQAL
FQAL
139
HOLDINGS
55%
ALSO IN STOX
SECTOR DRIFT (STOX minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.6% | 6.8% |
|
NVIDIA CORP | 6.1% | 7.3% | 6.1% |
|
MICROSOFT CORP | 5.4% | 5.9% | 5.4% |
|
ALPHABET INC. CLASS A | 4.3% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.4% | 2.6% | 2.4% |
STOX Overweight Relative to FQAL
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
AMAZON.COM INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
RTX CORP | 0.7% |
|
GENERAL MOTORS CO | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
PEPSICO INC | 0.5% |
STOX Underweight Relative to FQAL
|
NVIDIA CORP | -1.2% |
|
JPMORGAN CHASE & CO | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
APPLE INC | -0.8% |
|
VERISIGN INC | -0.7% |
|
QUALCOMM INC | -0.7% |
|
ABBVIE INC | -0.7% |
|
MSCI INC-A | -0.7% |
|
FORTINET INC | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |