Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
437
# OF OVERLAPPING
HOLDINGS
STXF
506
HOLDINGS
86%
ALSO IN GSPY
GSPY
500
HOLDINGS
87%
ALSO IN STXF
SECTOR DRIFT (STXF minus GSPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXF |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.6% | 6.6% |
|
NVIDIA CORP | 7.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.4% | 6.1% | 5.4% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 4.8% | 3.0% |
STXF Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 2.4% |
|
ELI LILLY & CO | 1.1% |
|
BROADCOM INC. | 1.1% |
|
NVIDIA CORP | 1.1% |
|
TESLA MOTORS INC | 0.7% |
|
ABBVIE INC | 0.5% |
|
JOHNSON & JOHNSON | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
GE AEROSPACE | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
STXF Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -1.8% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
META PLATFORMS INC | -0.6% |