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
412

# OF OVERLAPPING
HOLDINGS
STXF
503
HOLDINGS
82%
ALSO IN SPYX
SPYX
478
HOLDINGS
86%
ALSO IN STXF
SECTOR DRIFT (STXF minus SPYX)
OVERLAPPING HOLDINGS

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Company Weight
in STXF
Weight
in SPYX
Overlap
NVIDIA CORP 7.7% 8.3% 7.7%
APPLE INC 7.2% 7.7% 7.2%
MICROSOFT CORP 5.5% 5.8% 5.5%
AMAZON.COM INC 3.8% 4.0% 3.8%
ALPHABET INC. CLASS A 3.0% 3.1% 3.0%
STXF Overweight Relative to SPYX
EXXON MOBIL HOLDING CORP 1.0%
CHEVRON CORP 0.6%
GE VERONA 0.4%
SANDISK CORP 0.4%
TESLA MOTORS INC 0.3%
MARVELL TECHNOLOGY, INC. 0.3%
CONOCOPHILLIPS 0.3%
SNOWFLAKE, INC. CLASS A 0.2%
SPACE EXPLORATION TECHNOLOGIES 0.1%
CLOUDFLARE INC CLASS A 0.1%
STXF Underweight Relative to SPYX
NVIDIA CORP -0.7%
APPLE INC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.4%
MICROSOFT CORP -0.2%
ALPHABET INC. CLASS A -0.2%
INTEL CORP -0.2%
BROADCOM INC. -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS C -0.1%
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