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
419
# OF OVERLAPPING
HOLDINGS
STXF
508
HOLDINGS
83%
ALSO IN SPYX
SPYX
481
HOLDINGS
87%
ALSO IN STXF
SECTOR DRIFT (STXF minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in STXF |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.1% | 7.6% |
|
APPLE INC | 7.6% | 7.9% | 7.6% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
STXF Overweight Relative to SPYX
|
CHEVRON CORP | 0.6% |
|
GE VERONA | 0.4% |
|
SANDISK CORP | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
STXF Underweight Relative to SPYX
|
NVIDIA CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
INTEL CORP | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |