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
75%

OVERLAP
BY WEIGHT
377

# OF OVERLAPPING
HOLDINGS
STXG
699
HOLDINGS
55%
ALSO IN IUSG
IUSG
462
HOLDINGS
83%
ALSO IN STXG
SECTOR DRIFT (STXG minus IUSG)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in IUSG
Overlap
NVIDIA CORP 9.4% 13.6% 9.4%
MICROSOFT CORP 8.4% 6.1% 6.1%
APPLE INC 8.3% 5.4% 5.4%
AMAZON.COM INC 4.6% 3.8% 3.8%
BROADCOM INC. 3.5% 5.0% 3.5%
STXG Overweight Relative to IUSG
APPLE INC 2.9%
MICROSOFT CORP 2.3%
ADVANCED MICRO DEVICES 0.9%
AMAZON.COM INC 0.9%
MCDONALD'S CORP 0.4%
COCA-COLA CO/THE 0.4%
LINDE PLC 0.4%
LAM RESEARCH CORP 0.4%
BOEING CO 0.4%
PROCTER & GAMBLE CO/THE 0.4%
STXG Underweight Relative to IUSG
NVIDIA CORP -4.2%
BROADCOM INC. -1.5%
ALPHABET INC. CLASS A -1.3%
META PLATFORMS INC -1.3%
ALPHABET INC. CLASS C -1.1%
TESLA MOTORS INC -1.0%
INTL BUSINESS MACHINES CORP -0.6%
VISA INC. CLASS A -0.5%
ELI LILLY & CO -0.5%
ORACLE CORP -0.4%
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