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
74%

OVERLAP
BY WEIGHT
306

# OF OVERLAPPING
HOLDINGS
STXG
691
HOLDINGS
44%
ALSO IN IUSG
IUSG
387
HOLDINGS
80%
ALSO IN STXG
SECTOR DRIFT (STXG minus IUSG)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in IUSG
Overlap
NVIDIA CORP 9.6% 13.9% 9.6%
MICROSOFT CORP 6.9% 9.6% 6.9%
APPLE INC 8.6% 6.1% 6.1%
ALPHABET INC. CLASS A 3.8% 5.4% 3.8%
AMAZON.COM INC 4.8% 3.6% 3.6%
STXG Overweight Relative to IUSG
APPLE INC 2.5%
AMAZON.COM INC 1.2%
COSTCO WHOLESALE CORP 0.8%
WAL-MART STORES INC 0.8%
TESLA MOTORS INC 0.6%
HOME DEPOT INC 0.3%
THERMO FISHER SCIENTIFIC INC 0.3%
LINDE PLC 0.3%
ANALOG DEVICES INC 0.3%
SALESFORCE.COM INC 0.3%
STXG Underweight Relative to IUSG
NVIDIA CORP -4.2%
MICROSOFT CORP -2.7%
BERKSHIRE HATHAWAY INC-CL B -1.6%
ALPHABET INC. CLASS A -1.6%
BROADCOM INC. -1.4%
MICRON TECHNOLOGY INC -1.3%
ALPHABET INC. CLASS C -1.2%
META PLATFORMS INC -0.9%
ELI LILLY & CO -0.6%
ADVANCED MICRO DEVICES -0.6%
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