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
30%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
STXG
686
HOLDINGS
4%
ALSO IN BEEX
BEEX
34
HOLDINGS
73%
ALSO IN STXG
SECTOR DRIFT (STXG minus BEEX)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in BEEX
Overlap
MICROSOFT CORP 9.0% 10.3% 9.0%
APPLE INC 7.9% 4.6% 4.6%
AMAZON.COM INC 5.0% 4.3% 4.3%
ALPHABET INC. CLASS A 2.7% 5.9% 2.7%
NVIDIA CORP 10.0% 2.4% 2.4%
STXG Overweight Relative to BEEX
NVIDIA CORP 7.6%
META PLATFORMS INC 3.9%
BROADCOM INC. 3.3%
APPLE INC 3.2%
TESLA MOTORS INC 2.2%
VISA INC. CLASS A 1.4%
ELI LILLY & CO 1.2%
NETFLIX INC 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
COSTCO WHOLESALE CORP 1.0%
STXG Underweight Relative to BEEX
ORACLE CORP -4.2%
INTERCONTINENTALEXCHANGE INC -3.7%
AIRBUS GROUP NV - UNSP ADR -3.7%
AON PLC CLASS A -3.6%
ALPHABET INC. CLASS A -3.1%
NVENT ELECTRIC PLC -3.1%
MONDELEZ INTERNATIONAL INC-A -3.1%
CHUBB LIMITED -2.8%
CHECK POINT SOFTWARE TECH -2.8%
FRANCO-NEVADA CORP -2.8%
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