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
43
# OF OVERLAPPING
HOLDINGS
STOX
166
HOLDINGS
26%
ALSO IN FCPI
FCPI
105
HOLDINGS
45%
ALSO IN STOX
SECTOR DRIFT (STOX minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 6.9% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 5.1% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.0% | 2.6% | 2.6% |
STOX Overweight Relative to FCPI
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
APPLE INC | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
CHEVRON CORP | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
STOX Underweight Relative to FCPI
|
APA CORP. | -3.2% |
 |
TECHNIPFMC PLC | -3.1% |
|
NEWMONT MINING CORP | -2.8% |
|
CNX RESOURCES CORPORATION | -2.2% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
VICI PROPERTIES INC | -2.0% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
ALTRIA GROUP INC | -1.8% |