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
206
# OF OVERLAPPING
HOLDINGS
STXG
686
HOLDINGS
31%
ALSO IN IVW
IVW
212
HOLDINGS
97%
ALSO IN STXG
SECTOR DRIFT (STXG minus IVW)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 14.8% | 9.7% |
|
MICROSOFT CORP | 8.7% | 6.7% | 6.7% |
|
APPLE INC | 7.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.8% | 5.6% | 3.8% |
STXG Overweight Relative to IVW
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
 |
LINDE PLC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
BOEING CO | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
STXG Underweight Relative to IVW
|
NVIDIA CORP | -5.1% |
|
META PLATFORMS INC | -1.8% |
|
BROADCOM INC. | -1.6% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
NETFLIX INC | -0.6% |