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   

280

Number of overlapping holdings

70.7%

% of SPXN's 400 holdings also in STXG

41.4%

% of STXG's 684 holdings also in SPXN

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

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Company Weight
in SPXN
Weight
in STXG
Overlap
APPLE INC 8.8% 8.1% 8.1%
MICROSOFT CORP 7.1% 8.7% 7.1%
NVIDIA CORP 6.7% 7.2% 6.7%
AMAZON.COM INC 4.5% 4.8% 4.5%
META PLATFORMS INC 3.3% 3.5% 3.3%

Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to STXG
EXXON MOBIL CORP 1.2%
JOHNSON & JOHNSON 1.0%
APPLE INC 0.7%
CHEVRON CORP 0.6%
INTL BUSINESS MACHINES CORP 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
UNITEDHEALTH GROUP INC 0.5%
AT&T INC 0.5%
VERIZON COMMUNICATIONS INC 0.5%
ABBVIE INC 0.5%
SPXN Underweight Relative to STXG
VISA INC. CLASS A -1.6%
MICROSOFT CORP -1.6%
BERKSHIRE HATHAWAY INC-CL B -1.5%
MASTERCARD INCORPORATED CLASS A -1.2%
JPMORGAN CHASE & CO -0.7%
NVIDIA CORP -0.5%
PROGRESSIVE CORP -0.4%
S&P GLOBAL, INC. -0.4%
NETFLIX INC -0.4%
TESLA MOTORS INC -0.4%
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