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
93%

OVERLAP
BY WEIGHT
411

# OF OVERLAPPING
HOLDINGS
STXF
503
HOLDINGS
82%
ALSO IN SPXE
SPXE
483
HOLDINGS
86%
ALSO IN STXF
SECTOR DRIFT (STXF minus SPXE)
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 SPXE
Overlap
NVIDIA CORP 7.9% 8.6% 7.9%
APPLE INC 7.2% 7.5% 7.2%
MICROSOFT CORP 5.9% 5.9% 5.9%
AMAZON.COM INC 3.9% 3.8% 3.8%
ALPHABET INC. CLASS A 3.0% 3.1% 3.0%
STXF Overweight Relative to SPXE
EXXON MOBIL HOLDING CORP 1.0%
CHEVRON CORP 0.6%
TESLA MOTORS INC 0.5%
CONOCOPHILLIPS 0.2%
MARATHON PETROLEUM 0.2%
VALERO ENERGY CORP 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
CLOUDFLARE INC CLASS A 0.2%
PHILLIPS 66 0.2%
SPACE EXPLORATION TECHNOLOGIES 0.2%
STXF Underweight Relative to SPXE
NVIDIA CORP -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.4%
APPLE INC -0.3%
INTEL CORP -0.3%
META PLATFORMS INC -0.2%
MICRON TECHNOLOGY INC -0.2%
BROADCOM INC. -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
ALPHABET INC. CLASS A -0.1%
ADVANCED MICRO DEVICES -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY