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
83
# OF OVERLAPPING
HOLDINGS
STXG
695
HOLDINGS
12%
ALSO IN QQQ
QQQ
104
HOLDINGS
82%
ALSO IN STXG
SECTOR DRIFT (STXG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 9.9% | 9.9% |
|
APPLE INC | 8.1% | 8.3% | 8.1% |
|
MICROSOFT CORP | 6.5% | 8.3% | 6.5% |
|
AMAZON.COM INC | 5.2% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.1% | 5.7% | 4.1% |
STXG Overweight Relative to QQQ
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
GE VERONA | 0.6% |
|
GE AEROSPACE | 0.6% |
STXG Underweight Relative to QQQ
|
MICROSOFT CORP | -1.9% |
|
NETFLIX INC | -1.8% |
|
BROADCOM INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
TESLA MOTORS INC | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
PEPSICO INC | -0.9% |