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   

341

Number of overlapping holdings

71.5%

% of SPXE's 482 holdings also in STXG

50.4%

% of STXG's 685 holdings also in SPXE

Overlap by Weight
Sector Drift (SPXE minus STXG)
Overlapping Holdings

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Company Weight
in SPXE
Weight
in STXG
Overlap
APPLE INC 7.6% 7.3% 7.3%
MICROSOFT CORP 6.2% 8.9% 6.2%
NVIDIA CORP 5.8% 8.4% 5.8%
AMAZON.COM INC 3.9% 5.1% 3.9%
META PLATFORMS INC 2.9% 3.8% 2.9%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to STXG
JOHNSON & JOHNSON 0.9%
JPMORGAN CHASE & CO 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.6%
BANK OF AMERICA CORP 0.5%
UNITEDHEALTH GROUP INC 0.5%
INTL BUSINESS MACHINES CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
VERIZON COMMUNICATIONS INC 0.4%
AT&T INC 0.4%
ABBVIE INC 0.4%
SPXE Underweight Relative to STXG
MICROSOFT CORP -2.7%
NVIDIA CORP -2.6%
AMAZON.COM INC -1.2%
BROADCOM INC. -1.0%
META PLATFORMS INC -0.9%
TESLA MOTORS INC -0.8%
NETFLIX INC -0.5%
ALPHABET INC. CLASS A -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
ORACLE CORP -0.4%
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