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
489
# OF OVERLAPPING
HOLDINGS
STXF
505
HOLDINGS
97%
ALSO IN GUSA
GUSA
1012
HOLDINGS
51%
ALSO IN STXF
SECTOR DRIFT (STXF minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXF |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.3% | 7.3% |
|
APPLE INC | 6.7% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.4% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 3.1% | 3.1% |
STXF Overweight Relative to GUSA
|
SANDISK CORP | 0.5% |
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.2% |
|
COHERENT INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
STXF Underweight Relative to GUSA
 |
MERCADOLIBRE INC | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
CASEY'S GENERAL STORES INC | -0.1% |
|
SUNBELT RENTALS HOLDINGS INC | -0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |