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
43
# OF OVERLAPPING
HOLDINGS
STOX
167
HOLDINGS
26%
ALSO IN RFFC
RFFC
58
HOLDINGS
74%
ALSO IN STOX
SECTOR DRIFT (STOX minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.5% | 6.0% | 5.5% |
|
NVIDIA CORP | 6.4% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.9% | 4.5% | 4.5% |
|
ELI LILLY & CO | 2.2% | 2.1% | 2.1% |
STOX Overweight Relative to RFFC
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
BROADCOM INC. | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
APPLE INC | 1.2% |
|
NVIDIA CORP | 1.2% |
|
CHEVRON CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
STOX Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
JOHNSON & JOHNSON | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
CONOCOPHILLIPS | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
AMERICAN EXPRESS CO | -1.4% |