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
55%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
STOX
164
HOLDINGS
35%
ALSO IN FVAL
FVAL
129
HOLDINGS
47%
ALSO IN STOX
SECTOR DRIFT (STOX minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 7.5% | 6.5% |
|
APPLE INC | 6.4% | 6.5% | 6.4% |
|
ALPHABET INC. CLASS A | 6.0% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.4% | 3.8% | 3.4% |
STOX Overweight Relative to FVAL
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
LAM RESEARCH CORP | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
STOX Underweight Relative to FVAL
|
AMAZON.COM INC | -2.4% |
|
NVIDIA CORP | -1.0% |
|
VISA INC. CLASS A | -0.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.8% |
|
SKYWORKS SOLUTIONS INC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
HP INC. | -0.7% |
|
PAYPAL HOLDINGS INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
ABBVIE INC | -0.6% |