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
57%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
STOX
167
HOLDINGS
54%
ALSO IN FDLO
FDLO
139
HOLDINGS
69%
ALSO IN STOX
SECTOR DRIFT (STOX minus FDLO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STOX |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 8.4% | 6.6% |
|
MICROSOFT CORP | 5.5% | 6.8% | 5.5% |
|
ALPHABET INC. CLASS A | 5.4% | 5.4% | 5.4% |
|
BROADCOM INC. | 2.7% | 3.6% | 2.7% |
|
META PLATFORMS INC | 2.0% | 2.6% | 2.0% |
STOX Overweight Relative to FDLO
|
NVIDIA CORP | 6.8% |
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.7% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
|
AIRBNB, INC. CLASS A | 0.6% |
|
ARISTA NETWORKS, INC. | 0.6% |
STOX Underweight Relative to FDLO
|
APPLE INC | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
VERISIGN INC | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
ANALOG DEVICES INC | -1.3% |
|
AMPHENOL CORP-CL A | -1.3% |