Fund Overlap

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


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OVERLAP
58%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING HOLDINGS
STXG
685
HOLDINGS
12%
ALSO IN QQQ
QQQ
101
HOLDINGS
81%
ALSO IN STXG
SECTOR DRIFT (STXG minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in QQQ
Overlap
MICROSOFT CORP 9.0% 8.8% 8.8%
NVIDIA CORP 8.6% 8.7% 8.6%
APPLE INC 7.3% 7.5% 7.3%
AMAZON.COM INC 5.0% 5.5% 5.0%
META PLATFORMS INC 3.8% 3.7% 3.7%
STXG Overweight Relative to QQQ
ELI LILLY & CO 1.6%
VISA INC. CLASS A 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.3%
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%
SALESFORCE.COM INC 0.6%
HOME DEPOT INC 0.5%
STXG Underweight Relative to QQQ
NETFLIX INC -1.9%
BROADCOM INC. -1.8%
COSTCO WHOLESALE CORP -1.6%
T-MOBILE US, INC. -1.4%
CISCO SYSTEMS INC -1.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
PEPSICO INC -0.9%
TEXAS INSTRUMENTS INC -0.9%
MICRON TECHNOLOGY INC -0.8%
LINDE PLC -0.8%
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