Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
5.3%
% of STXG's 684 holdings also in GVIP
73.5%
% of GVIP's 50 holdings also in STXG
Overlap by Weight
Sector Drift (STXG minus GVIP)
Overlapping Holdings
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| Company | Weight in STXG |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 2.2% | 2.2% |
|
META PLATFORMS INC | 3.2% | 2.1% | 2.1% |
|
AMAZON.COM INC | 5.2% | 2.0% | 2.0% |
|
ELI LILLY & CO | 2.0% | 2.0% | 2.0% |
|
MICROSOFT CORP | 9.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to GVIP
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 6.2% |
|
NVIDIA CORP | 4.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
STXG Underweight Relative to GVIP
|
TENET HEALTHCARE CORP | -2.1% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.1% |
|
ENERGY TRANSFER, L.P. | -2.1% |
|
API GROUP CORPORATION | -2.1% |
|
PIONEER NATURAL RESOURCES CO | -2.0% |
|
FIRST CITIZENS BCSHS -CL A | -2.0% |
|
BUILDERS FIRSTSOURCE INC | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
CITIGROUP INC | -2.0% |