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
78%

OVERLAP
BY WEIGHT
285

# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
73%
ALSO IN STXG
STXG
695
HOLDINGS
42%
ALSO IN SPXN
SECTOR DRIFT (SPXN 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 SPXN
Weight
in STXG
Overlap
NVIDIA CORP 9.1% 9.5% 9.1%
APPLE INC 8.1% 8.2% 8.1%
MICROSOFT CORP 7.2% 6.6% 6.6%
AMAZON.COM INC 4.5% 4.5% 4.5%
ALPHABET INC. CLASS A 3.7% 3.9% 3.7%
SPXN Overweight Relative to STXG
EXXON MOBIL CORP 0.9%
UNITEDHEALTH GROUP INC 0.6%
MICROSOFT CORP 0.6%
CHEVRON CORP 0.6%
ABBVIE INC 0.5%
PROCTER & GAMBLE CO/THE 0.4%
JOHNSON & JOHNSON 0.4%
VERIZON COMMUNICATIONS INC 0.4%
AT&T INC 0.4%
MERCK & CO. INC. 0.3%
SPXN Underweight Relative to STXG
JPMORGAN CHASE & CO -1.5%
VISA INC. CLASS A -1.2%
BERKSHIRE HATHAWAY INC-CL B -1.0%
MASTERCARD INCORPORATED CLASS A -0.9%
NVIDIA CORP -0.4%
WELLTOWER, INC. -0.3%
S&P GLOBAL, INC. -0.3%
AMERICAN EXPRESS CO -0.3%
ALPHABET INC. CLASS A -0.3%
SCHWAB (CHARLES) CORP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY