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
94%

OVERLAP
BY WEIGHT
390

# OF OVERLAPPING
HOLDINGS
STXF
502
HOLDINGS
78%
ALSO IN GSUS
GSUS
407
HOLDINGS
98%
ALSO IN STXF
SECTOR DRIFT (STXF minus GSUS)
OVERLAPPING HOLDINGS

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Company Weight
in STXF
Weight
in GSUS
Overlap
APPLE INC 7.7% 7.8% 7.7%
NVIDIA CORP 6.8% 7.5% 6.8%
MICROSOFT CORP 6.2% 6.0% 6.0%
AMAZON.COM INC 4.0% 3.6% 3.6%
ALPHABET INC. CLASS A 2.6% 2.6% 2.6%
STXF Overweight Relative to GSUS
AMAZON.COM INC 0.4%
MICROSOFT CORP 0.2%
MODERNA, INC. 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
ONEOK INC 0.1%
HONEYWELL AEROSPACE INC 0.1%
APPLOVIN CORP. CLASS A 0.1%
NATERA INC 0.1%
CARNIVAL CORP 0.1%
TESLA MOTORS INC 0.1%
STXF Underweight Relative to GSUS
NVIDIA CORP -0.7%
MICRON TECHNOLOGY INC -0.4%
BROADCOM INC. -0.2%
ADVANCED MICRO DEVICES -0.1%
EXXON MOBIL HOLDING CORP -0.1%
CISCO SYSTEMS INC -0.1%
MERCADOLIBRE INC -0.1%
ALPHABET INC. CLASS C -0.1%
SANDISK CORP -0.1%
LAM RESEARCH CORP -0.1%
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