Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
STXG
692
HOLDINGS
46%
ALSO IN IUSG
IUSG
387
HOLDINGS
82%
ALSO IN STXG
SECTOR DRIFT (STXG minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 14.2% | 9.7% |
|
MICROSOFT CORP | 7.3% | 10.1% | 7.3% |
|
APPLE INC | 8.8% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 3.7% | 5.3% | 3.7% |
|
AMAZON.COM INC | 4.7% | 3.5% | 3.5% |
STXG Overweight Relative to IUSG
|
APPLE INC | 2.6% |
|
AMAZON.COM INC | 1.2% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
INTEL CORP | 0.8% |
 |
LINDE PLC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
STXG Underweight Relative to IUSG
|
NVIDIA CORP | -4.4% |
|
MICROSOFT CORP | -2.9% |
|
ALPHABET INC. CLASS A | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
BROADCOM INC. | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
ELI LILLY & CO | -0.6% |