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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
STXF
502
HOLDINGS
0%
ALSO IN WAMA
WAMA
505
HOLDINGS
nan%
ALSO IN STXF
SECTOR DRIFT (STXF minus WAMA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXF |
Weight in WAMA |
Overlap | |
|---|---|---|---|---|
STXF Overweight Relative to WAMA
 |
APPLE INC | 7.7% |
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 6.2% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.8% |
STXF Underweight Relative to WAMA
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
VONAGE HOLDINGS CORP. | 0.0% |
|
SYMBOTIC, INC. CLASS A | 0.0% |
|
LIBERTY MEDIA CORPORATION SERIES A L | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
WARNER MUSIC GROUP CORP. CLASS A | 0.0% |
|
BLUE OWL CAPITAL INC CLASS A | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |