Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
STOX
167
HOLDINGS
32%
ALSO IN QUAL
QUAL
121
HOLDINGS
46%
ALSO IN STOX
SECTOR DRIFT (STOX minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.3% | 6.8% |
|
NVIDIA CORP | 6.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.4% | 7.9% | 5.4% |
|
ELI LILLY & CO | 2.4% | 4.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 1.9% | 1.9% |
STOX Overweight Relative to QUAL
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.4% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
CHEVRON CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
STOX Underweight Relative to QUAL
|
VISA INC. CLASS A | -2.9% |
|
TJX COMPANIES INC | -2.8% |
|
MICROSOFT CORP | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
LAM RESEARCH CORP | -2.2% |
|
ELI LILLY & CO | -2.0% |
|
KLA CORPORATION | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.3% |