Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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212
Number of overlapping holdings
92.6%
% of SPYG's 230 holdings also in STXG
31.0%
% of STXG's 685 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus STXG)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 9.5% | 9.5% |
|
APPLE INC | 10.6% | 7.7% | 7.7% |
|
NVIDIA CORP | 8.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 7.1% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to STXG
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 2.9% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ELI LILLY & CO | 0.6% |
|
BROADCOM INC. | 0.6% |
|
TESLA MOTORS INC | 0.5% |
SPYG Underweight Relative to STXG
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
ABBOTT LABORATORIES | -0.5% |
|
DANAHER CORP | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
PROLOGIS INC | -0.3% |
|
WALT DISNEY CO/THE | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |