Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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326
Number of overlapping holdings
48.2%
% of STXG's 684 holdings also in IWF
87.2%
% of IWF's 392 holdings also in STXG
Overlap by Weight
Sector Drift (STXG minus IWF)
Overlapping Holdings
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| Company | Weight in STXG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 11.3% | 8.5% |
|
MICROSOFT CORP | 8.0% | 10.6% | 8.0% |
|
NVIDIA CORP | 7.0% | 9.2% | 7.0% |
|
AMAZON.COM INC | 4.8% | 6.4% | 4.8% |
|
META PLATFORMS INC | 3.2% | 3.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to IWF
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
WAL-MART STORES INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
 |
LINDE PLC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
STXG Underweight Relative to IWF
|
APPLE INC | -2.7% |
|
MICROSOFT CORP | -2.6% |
|
NVIDIA CORP | -2.2% |
|
AMAZON.COM INC | -1.6% |
|
ALPHABET INC. CLASS A | -0.9% |
|
BROADCOM INC. | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
ELI LILLY & CO | -0.7% |