Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
47.1%
% of STXG's 684 holdings also in JCTR
75.6%
% of JCTR's 435 holdings also in STXG
Overlap by Weight
Sector Drift (STXG minus JCTR)
Overlapping Holdings
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| Company | Weight in STXG |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 8.7% | 5.4% | 5.4% |
|
NVIDIA CORP | 7.2% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% | 3.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to JCTR
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
NVIDIA CORP | 1.9% |
|
AMAZON.COM INC | 1.4% |
|
APPLE INC | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
JPMORGAN CHASE & CO | 0.7% |
|
GE AEROSPACE | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
STXG Underweight Relative to JCTR
|
JOHNSON & JOHNSON | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
CONOCOPHILLIPS | -0.7% |
|
CHEVRON CORP | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
CITIGROUP INC | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
AMGEN INC | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.4% |