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
59%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
STXG
686
HOLDINGS
12%
ALSO IN QQQ
QQQ
101
HOLDINGS
80%
ALSO IN STXG
SECTOR DRIFT (STXG minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in QQQ
Overlap
NVIDIA CORP 9.7% 10.0% 9.7%
MICROSOFT CORP 8.7% 8.8% 8.7%
APPLE INC 7.8% 7.8% 7.8%
AMAZON.COM INC 5.1% 5.6% 5.1%
META PLATFORMS INC 3.8% 3.9% 3.8%
STXG Overweight Relative to QQQ
ELI LILLY & CO 1.4%
VISA INC. CLASS A 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
ORACLE CORP 0.9%
WAL-MART STORES INC 0.8%
JPMORGAN CHASE & CO 0.7%
GE AEROSPACE 0.6%
HOME DEPOT INC 0.6%
SALESFORCE.COM INC 0.5%
STXG Underweight Relative to QQQ
BROADCOM INC. -2.3%
NETFLIX INC -1.8%
T-MOBILE US, INC. -1.5%
COSTCO WHOLESALE CORP -1.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.4%
CISCO SYSTEMS INC -1.3%
PEPSICO INC -1.0%
ADVANCED MICRO DEVICES -1.0%
SHOPIFY, INC. CLASS A -1.0%
LINDE PLC -0.8%
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