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
61%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
STXG
697
HOLDINGS
13%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
84%
ALSO IN STXG
SECTOR DRIFT (STXG minus GQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in GQQQ
Overlap
NVIDIA CORP 9.5% 8.4% 8.4%
APPLE INC 8.2% 7.4% 7.4%
MICROSOFT CORP 6.6% 5.5% 5.5%
ALPHABET INC. CLASS A 3.9% 3.8% 3.8%
AMAZON.COM INC 4.5% 3.8% 3.8%
STXG Overweight Relative to GQQQ
MICROSOFT CORP 1.2%
NVIDIA CORP 1.1%
MASTERCARD INCORPORATED CLASS A 0.9%
ELI LILLY & CO 0.9%
APPLE INC 0.8%
AMAZON.COM INC 0.7%
GE AEROSPACE 0.7%
JOHNSON & JOHNSON 0.6%
RTX CORP 0.5%
GE VERONA 0.5%
STXG Underweight Relative to GQQQ
MICRON TECHNOLOGY INC -1.5%
GILEAD SCIENCES INC -1.2%
EXXON MOBIL CORP -1.1%
APPLIED MATERIALS INC -1.0%
LAM RESEARCH CORP -0.9%
WESTERN DIGITAL CORP -0.9%
CISCO SYSTEMS INC -0.8%
AT&T INC -0.8%
AMGEN INC -0.8%
COSTCO WHOLESALE CORP -0.7%
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