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
434
# OF OVERLAPPING
HOLDINGS
STXF
503
HOLDINGS
86%
ALSO IN XXSP
XXSP
501
HOLDINGS
87%
ALSO IN STXF
SECTOR DRIFT (STXF minus XXSP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXF |
Weight in XXSP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.7% | 7.5% |
|
NVIDIA CORP | 7.4% | 7.9% | 7.4% |
|
MICROSOFT CORP | 5.9% | 6.0% | 5.9% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
STXF Overweight Relative to XXSP
|
TESLA MOTORS INC | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
NATERA INC | 0.1% |
|
STRATEGY INC | 0.1% |
|
ASTERA LABS INC | 0.1% |
STXF Underweight Relative to XXSP
|
NVIDIA CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
INTEL CORP | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |