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
40%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
STOX
164
HOLDINGS
29%
ALSO IN VUSE
VUSE
126
HOLDINGS
37%
ALSO IN STOX
SECTOR DRIFT (STOX minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 6.0% | 2.8% | 2.8% |
|
NVIDIA CORP | 6.5% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% | 2.6% | 2.4% |
|
MICROSOFT CORP | 4.8% | 2.1% | 2.1% |
STOX Overweight Relative to VUSE
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.7% |
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MICROSOFT CORP | 2.8% |
|
CHEVRON CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
STOX Underweight Relative to VUSE
|
ORACLE CORP | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
WESTERN DIGITAL CORP | -2.0% |
|
ABBVIE INC | -1.8% |
|
VISA INC. CLASS A | -1.4% |
|
SEZZLE INC | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
INTUIT INC | -0.9% |
|
CLEAR SECURE, INC. CLASS A | -0.9% |
|
VICOR CORP | -0.8% |