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
52%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
STOX
166
HOLDINGS
45%
ALSO IN FDLO
FDLO
130
HOLDINGS
61%
ALSO IN STOX
SECTOR DRIFT (STOX minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 8.7% | 6.9% |
|
ALPHABET INC. CLASS A | 5.1% | 6.7% | 5.1% |
|
MICROSOFT CORP | 4.2% | 5.8% | 4.2% |
|
BROADCOM INC. | 3.0% | 4.9% | 3.0% |
|
ELI LILLY & CO | 2.1% | 1.9% | 1.9% |
STOX Overweight Relative to FDLO
|
NVIDIA CORP | 6.5% |
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.1% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
META PLATFORMS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
ROSS STORES INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
STOX Underweight Relative to FDLO
|
AMAZON.COM INC | -2.7% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
BROADCOM INC. | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
APPLE INC | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
|
AMPHENOL CORP-CL A | -1.5% |
|
VERISIGN INC | -1.4% |