Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
STOX
164
HOLDINGS
48%
ALSO IN JQUA
JQUA
294
HOLDINGS
28%
ALSO IN STOX
SECTOR DRIFT (STOX minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.8% | 3.4% | 2.8% |
|
APPLE INC | 6.2% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 5.9% | 2.1% | 2.1% |
|
NVIDIA CORP | 6.6% | 2.1% | 2.1% |
|
BROADCOM INC. | 3.2% | 2.0% | 2.0% |
STOX Overweight Relative to JQUA
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.2% |
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% |
|
MICROSOFT CORP | 2.7% |
|
ELI LILLY & CO | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
BROADCOM INC. | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
STOX Underweight Relative to JQUA
|
VISA INC. CLASS A | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
ABBVIE INC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
KLA CORPORATION | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
QUALCOMM INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |