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
352
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
74%
ALSO IN STXG
STXG
694
HOLDINGS
51%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus STXG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXE |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 10.0% | 8.0% |
|
APPLE INC | 6.9% | 8.4% | 6.9% |
|
MICROSOFT CORP | 5.1% | 6.1% | 5.1% |
|
AMAZON.COM INC | 4.4% | 5.2% | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% | 4.6% | 3.8% |
SPXE Overweight Relative to STXG
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
INTEL CORP | 0.5% |
|
JOHNSON & JOHNSON | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
ABBVIE INC | 0.3% |
|
WELLS FARGO & CO | 0.3% |
|
CITIGROUP INC | 0.3% |
SPXE Underweight Relative to STXG
|
NVIDIA CORP | -1.9% |
|
APPLE INC | -1.5% |
|
MICROSOFT CORP | -1.0% |
|
AMAZON.COM INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
BROADCOM INC. | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
SANDISK CORP | -0.4% |