Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
296
# OF OVERLAPPING
HOLDINGS
STXG
698
HOLDINGS
43%
ALSO IN IUSG
IUSG
375
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 | 9.5% | 13.8% | 9.5% |
|
MICROSOFT CORP | 7.5% | 10.5% | 7.5% |
|
APPLE INC | 7.8% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.0% | 5.8% | 4.0% |
|
AMAZON.COM INC | 4.9% | 3.7% | 3.7% |
STXG Overweight Relative to IUSG
|
APPLE INC | 2.2% |
|
AMAZON.COM INC | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
TESLA MOTORS INC | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
HOME DEPOT INC | 0.5% |
 |
LINDE PLC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
STXG Underweight Relative to IUSG
|
NVIDIA CORP | -4.3% |
|
MICROSOFT CORP | -3.0% |
|
ALPHABET INC. CLASS A | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
BROADCOM INC. | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
META PLATFORMS INC | -1.2% |
|
JOHNSON & JOHNSON | -0.8% |
|
ELI LILLY & CO | -0.6% |