Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
STOX
164
HOLDINGS
32%
ALSO IN QLV
QLV
117
HOLDINGS
47%
ALSO IN STOX
SECTOR DRIFT (STOX minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.4% | 6.4% |
|
APPLE INC | 6.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.8% | 5.5% | 4.8% |
|
ALPHABET INC. CLASS A | 6.0% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.8% | 1.8% |
STOX Overweight Relative to QLV
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.7% |
|
ALPHABET INC. CLASS A | 3.9% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
AMAZON.COM INC | 2.0% |
|
BROADCOM INC. | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
WAL-MART STORES INC | 1.1% |
|
APPLE INC | 1.0% |
|
CHEVRON CORP | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
STOX Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.8% |
|
ABBVIE INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
EXXON MOBIL CORP | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
CHENIERE ENERGY INC | -1.0% |