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%
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