Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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378
Number of overlapping holdings
55.3%
% of STXG's 685 holdings also in IUSG
81.1%
% of IUSG's 472 holdings also in STXG
Overlap by Weight
Sector Drift (STXG minus IUSG)
Overlapping Holdings
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Company | Weight in STXG |
Weight in IUSG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.5% | 12.4% | 9.5% | |
APPLE INC | 7.7% | 10.0% | 7.7% | |
NVIDIA CORP | 5.8% | 7.9% | 5.8% | |
AMAZON.COM INC | 5.1% | 6.7% | 5.1% | |
META PLATFORMS INC | 3.4% | 4.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to IUSG
BERKSHIRE HATHAWAY INC-CL B | 1.1% | |
ABBOTT LABORATORIES | 0.5% | |
DANAHER CORP | 0.5% | |
UNITEDHEALTH GROUP INC | 0.4% | |
COSTCO WHOLESALE CORP | 0.3% | |
THERMO FISHER SCIENTIFIC INC | 0.3% | |
JOHNSON & JOHNSON | 0.3% | |
PROLOGIS INC | 0.3% | |
HOME DEPOT INC | 0.3% | |
WALT DISNEY CO/THE | 0.2% |
STXG Underweight Relative to IUSG
MICROSOFT CORP | -2.9% | |
APPLE INC | -2.3% | |
NVIDIA CORP | -2.1% | |
AMAZON.COM INC | -1.5% | |
META PLATFORMS INC | -1.0% | |
ALPHABET INC. CLASS A | -0.9% | |
ALPHABET INC. CLASS C | -0.8% | |
ELI LILLY & CO | -0.4% | |
BROADCOM INC. | -0.4% | |
TESLA MOTORS INC | -0.4% |