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
71%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING HOLDINGS
SPXN
400
HOLDINGS
71%
ALSO IN STXG
STXG
685
HOLDINGS
41%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in SPXN
Weight
in STXG
Overlap
APPLE INC 8.8% 7.2% 7.2%
MICROSOFT CORP 7.1% 9.0% 7.1%
NVIDIA CORP 6.7% 9.0% 6.7%
AMAZON.COM INC 4.5% 5.2% 4.5%
META PLATFORMS INC 3.3% 3.9% 3.3%
SPXN Overweight Relative to STXG
APPLE INC 1.6%
EXXON MOBIL CORP 1.2%
JOHNSON & JOHNSON 1.0%
UNITEDHEALTH GROUP INC 0.7%
CHEVRON CORP 0.6%
ABBVIE INC 0.5%
INTL BUSINESS MACHINES CORP 0.5%
PROCTER & GAMBLE CO/THE 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
AT&T INC 0.5%
SPXN Underweight Relative to STXG
NVIDIA CORP -2.3%
MICROSOFT CORP -1.8%
VISA INC. CLASS A -1.5%
BERKSHIRE HATHAWAY INC-CL B -1.2%
MASTERCARD INCORPORATED CLASS A -1.1%
BROADCOM INC. -0.8%
JPMORGAN CHASE & CO -0.7%
AMAZON.COM INC -0.6%
META PLATFORMS INC -0.6%
NETFLIX INC -0.4%
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