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   

83

Number of overlapping holdings

12.3%

% of STXG's 684 holdings also in QQQ

82.2%

% of QQQ's 101 holdings also in STXG

Overlap by Weight
Sector Drift (STXG minus QQQ)
Overlapping Holdings

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Company Weight
in STXG
Weight
in QQQ
Overlap
MICROSOFT CORP 8.7% 8.9% 8.7%
APPLE INC 8.1% 8.5% 8.1%
NVIDIA CORP 7.2% 7.7% 7.2%
AMAZON.COM INC 4.8% 5.5% 4.8%
META PLATFORMS INC 3.5% 3.6% 3.5%

Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to QQQ
ELI LILLY & CO 1.9%
VISA INC. CLASS A 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
MASTERCARD INCORPORATED CLASS A 1.2%
WAL-MART STORES INC 0.9%
JPMORGAN CHASE & CO 0.7%
SALESFORCE.COM INC 0.7%
ORACLE CORP 0.7%
UNITEDHEALTH GROUP INC 0.6%
HOME DEPOT INC 0.6%
STXG Underweight Relative to QQQ
NETFLIX INC -2.0%
COSTCO WHOLESALE CORP -1.8%
BROADCOM INC. -1.8%
T-MOBILE US, INC. -1.8%
CISCO SYSTEMS INC -1.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
PEPSICO INC -1.1%
LINDE PLC -0.9%
COMCAST CORP-CL A -0.9%
AMGEN INC -0.8%
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