Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
455

# OF OVERLAPPING
HOLDINGS
STXF
503
HOLDINGS
91%
ALSO IN XMAG
XMAG
492
HOLDINGS
92%
ALSO IN STXF
SECTOR DRIFT (STXF minus XMAG)
OVERLAPPING HOLDINGS

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Company Weight
in STXF
Weight
in XMAG
Overlap
BROADCOM INC. 2.5% 2.7% 2.5%
MICRON TECHNOLOGY INC 1.7% 2.7% 1.7%
ELI LILLY & CO 1.5% 2.3% 1.5%
ADVANCED MICRO DEVICES 1.5% 2.3% 1.5%
JPMORGAN CHASE & CO 1.3% 2.1% 1.3%
STXF Overweight Relative to XMAG
NVIDIA CORP 7.9%
APPLE INC 7.2%
MICROSOFT CORP 5.9%
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS A 3.0%
ALPHABET INC. CLASS C 2.5%
META PLATFORMS INC 2.3%
TESLA MOTORS INC 2.0%
SPACE EXPLORATION TECHNOLOGIES 0.2%
CRH PLC 0.1%
STXF Underweight Relative to XMAG
MICRON TECHNOLOGY INC -1.0%
ELI LILLY & CO -0.8%
ADVANCED MICRO DEVICES -0.8%
JPMORGAN CHASE & CO -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.6%
EXXON MOBIL HOLDING CORP -0.6%
VISA INC. CLASS A -0.6%
JOHNSON & JOHNSON -0.5%
INTEL CORP -0.5%
CISCO SYSTEMS INC -0.5%
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