Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
STXG
695
HOLDINGS
12%
ALSO IN NANC
NANC
99
HOLDINGS
81%
ALSO IN STXG
SECTOR DRIFT (STXG minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 11.1% | 10.0% |
|
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.2% | 5.6% | 5.2% |
|
APPLE INC | 8.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% | 6.5% | 3.3% |
STXG Overweight Relative to NANC
|
ALPHABET INC. CLASS A | 4.1% |
|
APPLE INC | 4.0% |
|
BROADCOM INC. | 2.7% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
GE VERONA | 0.6% |
|
WAL-MART STORES INC | 0.6% |
STXG Underweight Relative to NANC
|
APPLIED MATERIALS INC | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
CRYOLIFE INC | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
AMERICAN EXPRESS CO | -2.5% |
|
NETFLIX INC | -2.2% |
|
VULCAN MATERIALS CO | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
SALESFORCE.COM INC | -1.8% |
|
DR HORTON INC | -1.7% |