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
81%

OVERLAP
BY WEIGHT
347

# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
73%
ALSO IN STXG
STXG
692
HOLDINGS
50%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in SPXE
Weight
in STXG
Overlap
NVIDIA CORP 8.6% 9.2% 8.6%
APPLE INC 7.5% 9.4% 7.5%
MICROSOFT CORP 5.9% 7.3% 5.9%
AMAZON.COM INC 3.8% 4.6% 3.8%
ALPHABET INC. CLASS A 3.1% 3.5% 3.1%
SPXE Overweight Relative to STXG
BANK OF AMERICA CORP 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.4%
WELLS FARGO & CO 0.4%
SANDISK CORP 0.4%
MICRON TECHNOLOGY INC 0.3%
VERIZON COMMUNICATIONS INC 0.3%
UNITEDHEALTH GROUP INC 0.3%
MERCK & CO. INC. 0.3%
AT&T INC 0.3%
PFIZER INC 0.3%
SPXE Underweight Relative to STXG
APPLE INC -1.9%
MICROSOFT CORP -1.4%
TESLA MOTORS INC -0.9%
AMAZON.COM INC -0.8%
NVIDIA CORP -0.6%
ELI LILLY & CO -0.6%
ALPHABET INC. CLASS A -0.4%
ALPHABET INC. CLASS C -0.4%
VISA INC. CLASS A -0.3%
JPMORGAN CHASE & CO -0.3%
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