Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
STOX
167
HOLDINGS
33%
ALSO IN QLV
QLV
125
HOLDINGS
46%
ALSO IN STOX
SECTOR DRIFT (STOX minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.7% | 6.7% |
|
APPLE INC | 6.6% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.5% | 6.5% | 5.5% |
|
ALPHABET INC. CLASS A | 5.4% | 1.9% | 1.9% |
|
AMAZON.COM INC | 1.9% | 2.4% | 1.9% |
STOX Overweight Relative to QLV
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
WAL-MART STORES INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
BROADCOM INC. | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
STOX Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.9% |
|
VISA INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
ABBVIE INC | -1.2% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
DILLARDS INC-CL A | -0.9% |
|
INTERNATIONAL SEAWAYS, INC. | -0.9% |
|
EXXON MOBIL HOLDING CORP | -0.8% |