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
61%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
STXG
699
HOLDINGS
19%
ALSO IN NZUS
NZUS
148
HOLDINGS
89%
ALSO IN STXG
SECTOR DRIFT (STXG minus NZUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXG |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 9.3% | 9.2% |
|
MICROSOFT CORP | 7.7% | 7.6% | 7.6% |
|
APPLE INC | 8.7% | 7.5% | 7.5% |
|
AMAZON.COM INC | 4.7% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.1% | 3.7% | 3.1% |
STXG Overweight Relative to NZUS
|
ALPHABET INC. CLASS A | 2.0% |
|
AMAZON.COM INC | 1.3% |
|
APPLE INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
BROADCOM INC. | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
GE AEROSPACE | 0.6% |
|
CATERPILLAR INC | 0.6% |
STXG Underweight Relative to NZUS
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
PROLOGIS INC | -2.1% |
|
SERVICENOW INC | -1.9% |
|
EQUINIX INC | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.8% |
|
TESLA MOTORS INC | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |