Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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542
Number of overlapping holdings
79.5%
% of STXG's 684 holdings also in MMTM
37.8%
% of MMTM's 1436 holdings also in STXG
Overlap by Weight
Sector Drift (STXG minus MMTM)
Overlapping Holdings
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| Company | Weight in STXG |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 7.5% | 7.5% |
|
NVIDIA CORP | 6.4% | 9.1% | 6.4% |
|
AMAZON.COM INC | 5.2% | 6.0% | 5.2% |
|
META PLATFORMS INC | 3.2% | 4.1% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to MMTM
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 1.9% |
|
TESLA MOTORS INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
PEPSICO INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
MCDONALD'S CORP | 0.4% |
STXG Underweight Relative to MMTM
|
NVIDIA CORP | -2.7% |
|
JPMORGAN CHASE & CO | -1.8% |
|
META PLATFORMS INC | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
WELLS FARGO & CO | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
BROADCOM INC. | -0.4% |