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
89%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
STXF
503
HOLDINGS
56%
ALSO IN AAUA
AAUA
285
HOLDINGS
97%
ALSO IN STXF
SECTOR DRIFT (STXF minus AAUA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXF |
Weight in AAUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.1% | 7.7% |
|
APPLE INC | 7.2% | 7.3% | 7.2% |
|
MICROSOFT CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
STXF Overweight Relative to AAUA
|
TESLA MOTORS INC | 0.4% |
|
AMGEN INC | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
INTERCONTINENTALEXCHANGE INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
SYNOPSYS INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
STXF Underweight Relative to AAUA
|
NVIDIA CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
BROADCOM INC. | -0.2% |
|
INTEL CORP | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
APPLE INC | -0.1% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |