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   

80

Number of overlapping holdings

11.8%

% of STXG's 684 holdings also in ANEW

56.7%

% of ANEW's 145 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
META PLATFORMS INC 3.2% 2.1% 2.1%
APPLE INC 8.5% 2.1% 2.1%
ELI LILLY & CO 2.1% 2.1% 2.1%
AMAZON.COM INC 4.8% 1.8% 1.8%
MICROSOFT CORP 8.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to ANEW
APPLE INC 6.5%
MICROSOFT CORP 6.3%
NVIDIA CORP 5.5%
AMAZON.COM INC 3.0%
ALPHABET INC. CLASS C 2.2%
TESLA MOTORS INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.6%
COSTCO WHOLESALE CORP 1.3%
ALPHABET INC. CLASS A 1.1%
META PLATFORMS INC 1.1%
STXG Underweight Relative to ANEW
ALIBABA GROUP HOLDING LTD. -3.0%
NINTENDO CO LTD -2.6%
TENCENT HOLDINGS LTD -2.5%
ROCHE HOLDING AG-BR -2.4%
DEERE & CO -2.3%
NUTRIEN LTD. -2.1%
MCCORMICK & CO-NON VTG SHRS -2.1%
ABBVIE INC -2.0%
CORTEVA INC -2.0%
KERRY GROUP PLC-A -1.9%
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