Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
STXG
694
HOLDINGS
19%
ALSO IN NZUS
NZUS
143
HOLDINGS
91%
ALSO IN STXG
SECTOR DRIFT (STXG minus NZUS)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 10.6% | 10.0% |
|
APPLE INC | 8.1% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.5% | 6.7% | 6.5% |
|
AMAZON.COM INC | 5.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 3.3% | 4.0% | 3.3% |
STXG Overweight Relative to NZUS
|
ALPHABET INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
BROADCOM INC. | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
APPLE INC | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
STXG Underweight Relative to NZUS
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
EQUINIX INC | -2.7% |
|
PROLOGIS INC | -2.3% |
|
DIGITAL REALTY TRUST INC | -2.1% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
ELI LILLY & CO | -1.3% |
|
TESLA MOTORS INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
SERVICENOW INC | -1.0% |
|
XYLEM INC | -0.9% |