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
460

# OF OVERLAPPING
HOLDINGS
STXF
506
HOLDINGS
91%
ALSO IN VOTE
VOTE
507
HOLDINGS
92%
ALSO IN STXF
SECTOR DRIFT (STXF minus VOTE)
OVERLAPPING HOLDINGS

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Company Weight
in STXF
Weight
in VOTE
Overlap
NVIDIA CORP 7.6% 7.8% 7.6%
APPLE INC 6.8% 6.9% 6.8%
MICROSOFT CORP 5.4% 4.5% 4.5%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 3.0% 3.3% 3.0%
STXF Overweight Relative to VOTE
MICROSOFT CORP 1.0%
ELI LILLY & CO 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
SPACE EXPLORATION TECHNOLOGIES 0.1%
EXXON MOBIL HOLDING CORP 0.1%
EXXONMOBIL HOLDINGS CORP 0.1%
MERCK & CO. INC. 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
JOHNSON & JOHNSON 0.1%
ABBVIE INC 0.1%
STXF Underweight Relative to VOTE
ALPHABET INC. CLASS C -0.5%
BROADCOM INC. -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.4%
MICRON TECHNOLOGY INC -0.4%
INTEL CORP -0.4%
ALPHABET INC. CLASS A -0.3%
ADVANCED MICRO DEVICES -0.2%
NVIDIA CORP -0.2%
APPLIED MATERIALS INC -0.2%
KLA CORPORATION -0.2%
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