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
79%

OVERLAP
BY WEIGHT
350

# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
73%
ALSO IN STXG
STXG
700
HOLDINGS
51%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in SPXE
Weight
in STXG
Overlap
NVIDIA CORP 7.6% 9.3% 7.6%
MICROSOFT CORP 6.9% 8.5% 6.9%
APPLE INC 6.7% 7.7% 6.7%
AMAZON.COM INC 4.1% 4.9% 4.1%
META PLATFORMS INC 3.1% 3.7% 3.1%
SPXE Overweight Relative to STXG
JOHNSON & JOHNSON 0.6%
BANK OF AMERICA CORP 0.6%
UNITEDHEALTH GROUP INC 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.5%
ABBVIE INC 0.4%
WELLS FARGO & CO 0.4%
MERCK & CO. INC. 0.4%
AT&T INC 0.4%
VERIZON COMMUNICATIONS INC 0.4%
CITIGROUP INC 0.3%
SPXE Underweight Relative to STXG
NVIDIA CORP -1.7%
MICROSOFT CORP -1.6%
APPLE INC -0.9%
AMAZON.COM INC -0.8%
BROADCOM INC. -0.8%
TESLA MOTORS INC -0.6%
META PLATFORMS INC -0.6%
ALPHABET INC. CLASS A -0.5%
ALPHABET INC. CLASS C -0.4%
ELI LILLY & CO -0.4%
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