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
67%

OVERLAP
BY WEIGHT
165

# OF OVERLAPPING
HOLDINGS
STXF
505
HOLDINGS
33%
ALSO IN INRO
INRO
372
HOLDINGS
74%
ALSO IN STXF
SECTOR DRIFT (STXF minus INRO)
OVERLAPPING HOLDINGS

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Company Weight
in STXF
Weight
in INRO
Overlap
NVIDIA CORP 7.7% 7.5% 7.5%
APPLE INC 6.7% 8.2% 6.7%
MICROSOFT CORP 4.4% 4.3% 4.3%
AMAZON.COM INC 3.7% 4.2% 3.7%
ALPHABET INC. CLASS A 3.3% 3.0% 3.0%
STXF Overweight Relative to INRO
TESLA MOTORS INC 1.1%
BROADCOM INC. 0.8%
BANK OF AMERICA CORP 0.6%
ALPHABET INC. CLASS C 0.5%
NETFLIX INC 0.5%
SANDISK CORP 0.5%
COCA-COLA CO/THE 0.4%
MORGAN STANLEY 0.4%
COSTCO WHOLESALE CORP 0.4%
RTX CORP 0.4%
STXF Underweight Relative to INRO
PROCTER & GAMBLE CO/THE -2.0%
APPLE INC -1.5%
TELEDYNE TECHNOLOGIES INC -0.9%
EATON CORP PLC -0.8%
LAM RESEARCH CORP -0.8%
KLA CORPORATION -0.8%
SPACE EXPLORATION TECHNOLOGIES -0.7%
GE VERONA -0.7%
JPMORGAN CHASE & CO -0.7%
WAL-MART STORES INC -0.6%
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