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
64%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
STXG
694
HOLDINGS
12%
ALSO IN NYSX
NYSX
100
HOLDINGS
84%
ALSO IN STXG
SECTOR DRIFT (STXG minus NYSX)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in NYSX
Overlap
NVIDIA CORP 10.3% 10.1% 10.1%
APPLE INC 8.5% 8.5% 8.5%
MICROSOFT CORP 6.1% 5.9% 5.9%
AMAZON.COM INC 5.0% 4.9% 4.9%
ALPHABET INC. CLASS A 4.5% 4.4% 4.4%
STXG Overweight Relative to NYSX
ELI LILLY & CO 1.7%
JPMORGAN CHASE & CO 1.3%
WAL-MART STORES INC 1.0%
COSTCO WHOLESALE CORP 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
CATERPILLAR INC 0.8%
GE AEROSPACE 0.6%
GE VERONA 0.6%
JOHNSON & JOHNSON 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
STXG Underweight Relative to NYSX
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
ASML HOLDING NV-NY REG SHS -2.3%
MICRON TECHNOLOGY INC -2.0%
INTEL CORP -1.6%
CISCO SYSTEMS INC -1.5%
ADVANCED MICRO DEVICES -1.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.3%
VISA INC. CLASS A -1.1%
MASTERCARD INCORPORATED CLASS A -0.8%
QUALCOMM INC -0.8%
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