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
74%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING HOLDINGS
SPXE
482
HOLDINGS
71%
ALSO IN STXG
STXG
685
HOLDINGS
50%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in SPXE
Weight
in STXG
Overlap
APPLE INC 7.6% 7.2% 7.2%
MICROSOFT CORP 6.2% 9.0% 6.2%
NVIDIA CORP 5.8% 9.0% 5.8%
AMAZON.COM INC 3.9% 5.2% 3.9%
META PLATFORMS INC 2.9% 3.9% 2.9%
SPXE Overweight Relative to STXG
JOHNSON & JOHNSON 0.9%
JPMORGAN CHASE & CO 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.7%
UNITEDHEALTH GROUP INC 0.5%
BANK OF AMERICA CORP 0.5%
INTL BUSINESS MACHINES CORP 0.4%
APPLE INC 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
ABBVIE INC 0.4%
VERIZON COMMUNICATIONS INC 0.4%
SPXE Underweight Relative to STXG
NVIDIA CORP -3.2%
MICROSOFT CORP -2.8%
AMAZON.COM INC -1.3%
BROADCOM INC. -1.1%
META PLATFORMS INC -1.0%
TESLA MOTORS INC -0.7%
NETFLIX INC -0.6%
ALPHABET INC. CLASS A -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.3%
ORACLE CORP -0.3%
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