Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
STOX
165
HOLDINGS
29%
ALSO IN VUSE
VUSE
126
HOLDINGS
38%
ALSO IN STOX
SECTOR DRIFT (STOX minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.4% | 2.5% | 2.5% |
|
BROADCOM INC. | 3.7% | 2.4% | 2.4% |
|
NVIDIA CORP | 6.1% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 2.0% | 2.0% | 2.0% |
STOX Overweight Relative to VUSE
 |
MAGAL SECURITY SYS LTD | 6.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 2.4% |
|
BROADCOM INC. | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
CHEVRON CORP | 1.0% |
|
COCA-COLA CO/THE | 0.8% |
|
MERCK & CO. INC. | 0.8% |
STOX Underweight Relative to VUSE
|
ABBVIE INC | -1.6% |
|
VISA INC. CLASS A | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
INTUIT INC | -1.3% |
|
ORACLE CORP | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
COLGATE-PALMOLIVE CO | -1.0% |