Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
STOX
164
HOLDINGS
47%
ALSO IN VFMV
VFMV
182
HOLDINGS
45%
ALSO IN STOX
SECTOR DRIFT (STOX minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 1.8% | 1.8% |
|
APPLE INC | 6.2% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.5% | 1.5% |
|
MICROSOFT CORP | 4.2% | 1.5% | 1.5% |
|
META PLATFORMS INC | 1.7% | 1.3% | 1.3% |
STOX Overweight Relative to VFMV
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.2% |
|
ALPHABET INC. CLASS A | 5.5% |
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.5% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
STOX Underweight Relative to VFMV
|
TEXAS INSTRUMENTS INC | -2.1% |
|
QUALCOMM INC | -1.8% |
|
CIRRUS LOGIC INC | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
|
LOEWS CORP | -1.4% |
|
ALPHABET INC. CLASS C | -1.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.3% |
|
DOLBY LABORATORIES INC-CL A | -1.3% |
|
LAM RESEARCH CORP | -1.2% |