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
48%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
STOX
164
HOLDINGS
26%
ALSO IN FLRG
FLRG
105
HOLDINGS
44%
ALSO IN STOX
SECTOR DRIFT (STOX minus FLRG)
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 FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 8.1% | 6.6% |
|
APPLE INC | 6.2% | 7.0% | 6.2% |
|
ALPHABET INC. CLASS A | 5.9% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.2% | 4.5% | 4.2% |
|
BROADCOM INC. | 3.2% | 3.3% | 3.2% |
STOX Overweight Relative to FLRG
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ELI LILLY & CO | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
CHEVRON CORP | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
HOME DEPOT INC | 0.8% |
STOX Underweight Relative to FLRG
|
ARGAN INC | -1.9% |
|
NVIDIA CORP | -1.5% |
|
CF INDUSTRIES HOLDINGS INC | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
NRG ENERGY INC | -1.0% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
NATIONAL FUEL GAS CO | -1.0% |