Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
12.5%
% of STXG's 684 holdings also in ANEW
55.6%
% of ANEW's 154 holdings also in STXG
Overlap by Weight
Sector Drift (STXG minus ANEW)
Overlapping Holdings
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Company | Weight in STXG |
Weight in ANEW |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.4% | 2.9% | 2.9% | |
META PLATFORMS INC | 3.2% | 2.7% | 2.7% | |
AMAZON.COM INC | 5.2% | 2.2% | 2.2% | |
MICROSOFT CORP | 9.3% | 2.0% | 2.0% | |
ELI LILLY & CO | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to ANEW
MICROSOFT CORP | 7.4% | |
APPLE INC | 6.4% | |
NVIDIA CORP | 3.5% | |
AMAZON.COM INC | 3.0% | |
ALPHABET INC. CLASS C | 2.5% | |
TESLA MOTORS INC | 1.4% | |
ALPHABET INC. CLASS A | 1.3% | |
UNITEDHEALTH GROUP INC | 1.1% | |
BERKSHIRE HATHAWAY INC-CL B | 1.0% | |
COSTCO WHOLESALE CORP | 0.9% |
STXG Underweight Relative to ANEW
DOORDASH, INC. CLASS A | -2.3% | |
NINTENDO CO LTD | -2.1% | |
CORTEVA INC | -2.0% | |
ABBVIE INC | -1.9% | |
INTL FLAVORS & FRAGRANCES | -1.8% | |
MCCORMICK & CO-NON VTG SHRS | -1.8% | |
KERRY GROUP PLC-A | -1.8% | |
INTUITIVE SURGICAL INC | -1.8% | |
ROCHE HOLDING LTD | -1.7% | |
ALIBABA GROUP HOLDING LTD. | -1.7% |