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
62%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
STXG
695
HOLDINGS
12%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
85%
ALSO IN STXG
SECTOR DRIFT (STXG minus GQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in GQQQ
Overlap
NVIDIA CORP 10.0% 8.7% 8.7%
APPLE INC 8.1% 7.2% 7.2%
MICROSOFT CORP 6.5% 5.2% 5.2%
AMAZON.COM INC 5.2% 4.3% 4.3%
BROADCOM INC. 4.1% 4.0% 4.0%
STXG Overweight Relative to GQQQ
NVIDIA CORP 1.3%
MICROSOFT CORP 1.3%
AMAZON.COM INC 1.0%
APPLE INC 0.9%
MASTERCARD INCORPORATED CLASS A 0.8%
ELI LILLY & CO 0.7%
GE VERONA 0.6%
GE AEROSPACE 0.6%
JOHNSON & JOHNSON 0.5%
RTX CORP 0.4%
STXG Underweight Relative to GQQQ
MICRON TECHNOLOGY INC -1.4%
INTEL CORP -1.1%
WESTERN DIGITAL CORP -1.1%
APPLIED MATERIALS INC -1.0%
EXXON MOBIL CORP -1.0%
LAM RESEARCH CORP -1.0%
GILEAD SCIENCES INC -0.9%
CISCO SYSTEMS INC -0.8%
ADVANCED MICRO DEVICES -0.8%
WAL-MART STORES INC -0.8%
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