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
95%
OVERLAP
BY WEIGHT
399
# OF OVERLAPPING
HOLDINGS
STXF
508
HOLDINGS
79%
ALSO IN GSUS
GSUS
416
HOLDINGS
98%
ALSO IN STXF
SECTOR DRIFT (STXF minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in STXF |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.0% | 7.6% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.4% | 3.2% |
STXF Overweight Relative to GSUS
|
SANDISK CORP | 0.4% |
|
META PLATFORMS INC | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
COHERENT INC | 0.1% |
|
ASTERA LABS INC | 0.1% |
|
ROCKET LAB CORP | 0.1% |
 |
NEBIUS GROUP NV | 0.1% |
|
EMCOR GROUP INC | 0.1% |
|
JABIL CIRCUIT INC | 0.1% |
STXF Underweight Relative to GSUS
|
ALPHABET INC. CLASS C | -0.5% |
|
NVIDIA CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
INTEL CORP | -0.3% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
ORACLE CORP | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |