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
76
# OF OVERLAPPING
HOLDINGS
STOX
166
HOLDINGS
47%
ALSO IN VPX
VPX
135
HOLDINGS
63%
ALSO IN STOX
SECTOR DRIFT (STOX minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.2% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.0% | 4.5% | 3.0% |
|
APPLE INC | 6.9% | 2.7% | 2.7% |
|
MICRON TECHNOLOGY INC | 2.3% | 2.5% | 2.3% |
STOX Overweight Relative to VPX
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.1% |
|
ALPHABET INC. CLASS A | 5.1% |
|
APPLE INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
NVIDIA CORP | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MICROSOFT CORP | 0.8% |
STOX Underweight Relative to VPX
|
VANGUARD TOTAL STOCK MARKET ETF | -10.6% |
|
JPMORGAN CHASE & CO | -2.7% |
|
VISA INC. CLASS A | -1.9% |
|
CHEVRON CORP | -1.6% |
|
BROADCOM INC. | -1.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
|
MORGAN STANLEY | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |