Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
10.2%
% of STXG's 684 holdings also in MGK
100.0%
% of MGK's 73 holdings also in STXG
Overlap by Weight
Sector Drift (STXG minus MGK)
Overlapping Holdings
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| Company | Weight in STXG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 13.1% | 8.7% |
|
APPLE INC | 8.1% | 12.6% | 8.1% |
|
NVIDIA CORP | 7.2% | 10.7% | 7.2% |
|
AMAZON.COM INC | 4.8% | 7.2% | 4.8% |
|
META PLATFORMS INC | 3.5% | 4.3% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to MGK
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
WAL-MART STORES INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.7% |
|
ORACLE CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
GE AEROSPACE | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
 |
LINDE PLC | 0.5% |
|
ABBVIE INC | 0.5% |
STXG Underweight Relative to MGK
|
APPLE INC | -4.5% |
|
MICROSOFT CORP | -4.4% |
|
NVIDIA CORP | -3.5% |
|
AMAZON.COM INC | -2.4% |
|
BROADCOM INC. | -1.6% |
|
TESLA MOTORS INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
VISA INC. CLASS A | -1.0% |
|
NETFLIX INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |