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
75%

OVERLAP
BY WEIGHT
289

# OF OVERLAPPING
HOLDINGS
SPXN
399
HOLDINGS
73%
ALSO IN STXG
STXG
699
HOLDINGS
42%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in SPXN
Weight
in STXG
Overlap
NVIDIA CORP 8.8% 10.1% 8.8%
MICROSOFT CORP 7.9% 8.2% 7.9%
APPLE INC 7.7% 8.4% 7.7%
AMAZON.COM INC 4.7% 5.0% 4.7%
BROADCOM INC. 3.4% 3.6% 3.4%
SPXN Overweight Relative to STXG
EXXON MOBIL CORP 1.0%
JOHNSON & JOHNSON 0.8%
UNITEDHEALTH GROUP INC 0.6%
ABBVIE INC 0.5%
META PLATFORMS INC 0.5%
CHEVRON CORP 0.5%
PROCTER & GAMBLE CO/THE 0.5%
MERCK & CO. INC. 0.5%
AT&T INC 0.5%
HOME DEPOT INC 0.5%
SPXN Underweight Relative to STXG
JPMORGAN CHASE & CO -1.7%
NVIDIA CORP -1.4%
VISA INC. CLASS A -1.2%
BERKSHIRE HATHAWAY INC-CL B -1.1%
MASTERCARD INCORPORATED CLASS A -1.0%
APPLE INC -0.7%
TESLA MOTORS INC -0.6%
ALPHABET INC. CLASS A -0.5%
ALPHABET INC. CLASS C -0.4%
ADVANCED MICRO DEVICES -0.4%
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