Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
STOX
167
HOLDINGS
29%
ALSO IN VUSE
VUSE
122
HOLDINGS
40%
ALSO IN STOX
SECTOR DRIFT (STOX minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.4% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.3% | 2.5% | 2.5% |
|
NVIDIA CORP | 6.1% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.4% | 3.6% | 2.4% |
STOX Overweight Relative to VUSE
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.4% |
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 1.8% |
|
CHEVRON CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
STOX Underweight Relative to VUSE
|
VISA INC. CLASS A | -2.1% |
|
WAL-MART STORES INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
ELI LILLY & CO | -1.2% |
|
FORTINET INC | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
ILLINOIS TOOL WORKS | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
INTUITIVE SURGICAL INC | -1.0% |