Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
STOX
164
HOLDINGS
31%
ALSO IN QLV
QLV
112
HOLDINGS
49%
ALSO IN STOX
SECTOR DRIFT (STOX minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.6% | 6.6% |
|
NVIDIA CORP | 6.5% | 6.1% | 6.1% |
|
APPLE INC | 4.4% | 5.3% | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 7.5% | 1.7% | 1.7% |
STOX Overweight Relative to QLV
 |
MAGAL SECURITY SYS LTD | 6.8% |
|
ALPHABET INC. CLASS A | 5.8% |
|
BROADCOM INC. | 2.6% |
|
WAL-MART STORES INC | 1.7% |
|
AMAZON.COM INC | 1.3% |
|
ORACLE CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
CHEVRON CORP | 0.8% |
|
BOOKING HOLDINGS INC. | 0.8% |
STOX Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.7% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
MCDONALD'S CORP | -1.0% |
|
ANALOG DEVICES INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
APPLE INC | -0.9% |