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   

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%
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