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
70%

OVERLAP
BY WEIGHT
321

# OF OVERLAPPING
HOLDINGS
STXG
686
HOLDINGS
48%
ALSO IN GGUS
GGUS
384
HOLDINGS
87%
ALSO IN STXG
SECTOR DRIFT (STXG minus GGUS)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in GGUS
Overlap
NVIDIA CORP 10.0% 9.3% 9.3%
APPLE INC 7.9% 12.1% 7.9%
MICROSOFT CORP 9.0% 4.5% 4.5%
AMAZON.COM INC 5.0% 4.0% 4.0%
META PLATFORMS INC 3.9% 4.3% 3.9%
STXG Overweight Relative to GGUS
MICROSOFT CORP 4.6%
BERKSHIRE HATHAWAY INC-CL B 1.1%
AMAZON.COM INC 1.0%
WAL-MART STORES INC 0.8%
JPMORGAN CHASE & CO 0.7%
NVIDIA CORP 0.7%
ALPHABET INC. CLASS A 0.5%
LINDE PLC 0.5%
GE AEROSPACE 0.5%
GE VERONA 0.4%
STXG Underweight Relative to GGUS
APPLE INC -4.2%
ELI LILLY & CO -2.0%
VISA INC. CLASS A -1.2%
MASTERCARD INCORPORATED CLASS A -1.0%
COSTCO WHOLESALE CORP -1.0%
HOME DEPOT INC -0.8%
MERCK & CO. INC. -0.8%
TESLA MOTORS INC -0.6%
PEPSICO INC -0.6%
QUALCOMM INC -0.6%
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