Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
STOX
163
HOLDINGS
29%
ALSO IN VUSE
VUSE
126
HOLDINGS
37%
ALSO IN STOX
SECTOR DRIFT (STOX minus VUSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STOX |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.1% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 5.5% | 2.6% | 2.6% |
|
NVIDIA CORP | 6.4% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.0% | 2.3% | 2.0% |
|
META PLATFORMS INC | 2.0% | 2.0% | 2.0% |
STOX Overweight Relative to VUSE
 |
MAGAL SECURITY SYS LTD | 6.4% |
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.5% |
|
CHEVRON CORP | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
STOX Underweight Relative to VUSE
|
ABBVIE INC | -2.0% |
|
ORACLE CORP | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
WESTERN DIGITAL CORP | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
INTUIT INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
ILLINOIS TOOL WORKS | -0.9% |