Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
VOXP
504
HOLDINGS
32%
ALSO IN STOX
STOX
164
HOLDINGS
99%
ALSO IN VOXP
SECTOR DRIFT (VOXP minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in VOXP |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.5% | 6.5% |
|
APPLE INC | 6.6% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 6.7% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.9% | 4.8% | 4.8% |
|
BROADCOM INC. | 2.9% | 3.4% | 2.9% |
VOXP Overweight Relative to STOX
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 1.4% |
|
NVIDIA CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.6% |
|
JPMORGAN CHASE & CO | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
ORACLE CORP | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
 |
ROYAL BANK OF CANADA | 0.3% |
VOXP Underweight Relative to STOX
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ELI LILLY & CO | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
ROSS STORES INC | -0.5% |
|
BROADCOM INC. | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
EXXON MOBIL CORP | -0.5% |