Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
STOX
166
HOLDINGS
33%
ALSO IN QLV
QLV
121
HOLDINGS
47%
ALSO IN STOX
SECTOR DRIFT (STOX minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.7% | 6.5% |
|
APPLE INC | 6.2% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 5.3% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.8% | 2.0% | 2.0% |
STOX Overweight Relative to QLV
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
WAL-MART STORES INC | 0.9% |
|
CHEVRON CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
BROADCOM INC. | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
STOX Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.6% |
|
ABBVIE INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.7% |
|
VISA INC. CLASS A | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
ANALOG DEVICES INC | -1.2% |
|
PEPSICO INC | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
ELECTRONIC ARTS INC | -0.8% |
|
ROPER TECHNOLOGIES, INC. | -0.8% |