Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
STOX
164
HOLDINGS
41%
ALSO IN LCDS
LCDS
114
HOLDINGS
61%
ALSO IN STOX
SECTOR DRIFT (STOX minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 5.4% | 5.4% |
|
NVIDIA CORP | 6.6% | 5.4% | 5.4% |
|
APPLE INC | 6.2% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.2% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.8% | 2.3% | 2.3% |
STOX Overweight Relative to LCDS
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
APPLE INC | 2.0% |
|
BROADCOM INC. | 1.5% |
|
NVIDIA CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
STOX Underweight Relative to LCDS
|
WELLS FARGO & CO | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
AMAZON.COM INC | -0.7% |
|
CSX CORP | -0.7% |
|
LOWE'S COS INC | -0.5% |
|
TESLA MOTORS INC | -0.5% |
 |
NXP SEMICONDUCTORS NV | -0.5% |
|
ABBVIE INC | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.4% |
|
MONDELEZ INTERNATIONAL INC-A | -0.4% |