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
90%
OVERLAP
BY WEIGHT
342
# OF OVERLAPPING
HOLDINGS
STXF
508
HOLDINGS
68%
ALSO IN AAUA
AAUA
351
HOLDINGS
98%
ALSO IN STXF
SECTOR DRIFT (STXF minus AAUA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXF |
Weight in AAUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.9% | 7.6% |
|
APPLE INC | 7.6% | 8.5% | 7.6% |
|
MICROSOFT CORP | 4.5% | 4.9% | 4.5% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 3.3% | 2.9% |
STXF Overweight Relative to AAUA
|
WELLTOWER, INC. | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
TESLA MOTORS INC | 0.2% |
 |
EATON CORP PLC | 0.2% |
|
PFIZER INC | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
|
LOWE'S COS INC | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
STXF Underweight Relative to AAUA
|
APPLE INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
NVIDIA CORP | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
CISCO SYSTEMS INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
VISA INC. CLASS A | -0.1% |