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
304

# OF OVERLAPPING
HOLDINGS
STXG
693
HOLDINGS
44%
ALSO IN IUSG
IUSG
387
HOLDINGS
81%
ALSO IN STXG
SECTOR DRIFT (STXG minus IUSG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXG
Weight
in IUSG
Overlap
NVIDIA CORP 9.7% 13.6% 9.7%
APPLE INC 8.5% 5.8% 5.8%
MICROSOFT CORP 5.6% 7.5% 5.6%
ALPHABET INC. CLASS A 4.1% 5.8% 4.1%
BROADCOM INC. 3.8% 5.2% 3.8%
STXG Overweight Relative to IUSG
APPLE INC 2.6%
AMAZON.COM INC 1.3%
WAL-MART STORES INC 0.9%
COSTCO WHOLESALE CORP 0.8%
TESLA MOTORS INC 0.8%
SANDISK CORP 0.6%
WESTERN DIGITAL CORP 0.5%
ANALOG DEVICES INC 0.4%
TEXAS INSTRUMENTS INC 0.4%
LINDE PLC 0.4%
STXG Underweight Relative to IUSG
NVIDIA CORP -3.9%
MICROSOFT CORP -2.0%
ALPHABET INC. CLASS A -1.6%
BERKSHIRE HATHAWAY INC-CL B -1.5%
MICRON TECHNOLOGY INC -1.4%
BROADCOM INC. -1.4%
ALPHABET INC. CLASS C -1.3%
META PLATFORMS INC -0.9%
ADVANCED MICRO DEVICES -0.6%
GOLDMAN SACHS GROUP INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY