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
116
# OF OVERLAPPING
HOLDINGS
STXG
692
HOLDINGS
17%
ALSO IN PQUS
PQUS
156
HOLDINGS
77%
ALSO IN STXG
SECTOR DRIFT (STXG minus PQUS)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in PQUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 7.6% | 7.6% |
|
APPLE INC | 8.8% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.7% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.7% | 2.6% | 2.6% |
STXG Overweight Relative to PQUS
|
APPLE INC | 2.5% |
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BROADCOM INC. | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
TESLA MOTORS INC | 0.7% |
STXG Underweight Relative to PQUS
|
VANGUARD S&P 500 ETF | -4.7% |
|
ISHARES CORE S&P 500 ETF | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
WELLS FARGO & CO | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
MONSTER BEVERAGE CORPORATION | -0.9% |