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
35%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
STXG
692
HOLDINGS
9%
ALSO IN PSET
PSET
73
HOLDINGS
92%
ALSO IN STXG
SECTOR DRIFT (STXG minus PSET)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in PSET
Overlap
NVIDIA CORP 9.7% 7.1% 7.1%
APPLE INC 8.8% 6.0% 6.0%
MICROSOFT CORP 7.3% 4.3% 4.3%
ALPHABET INC. CLASS C 3.0% 2.8% 2.8%
AMAZON.COM INC 4.7% 2.2% 2.2%
STXG Overweight Relative to PSET
MICROSOFT CORP 2.9%
APPLE INC 2.8%
NVIDIA CORP 2.7%
AMAZON.COM INC 2.5%
ALPHABET INC. CLASS A 2.5%
TESLA MOTORS INC 2.1%
BROADCOM INC. 1.9%
ELI LILLY & CO 1.8%
ADVANCED MICRO DEVICES 1.8%
MICRON TECHNOLOGY INC 1.8%
STXG Underweight Relative to PSET
PALO ALTO NETWORKS INC -2.3%
NETAPP INC -2.1%
AGILENT TECHNOLOGIES INC -1.6%
APPLIED MATERIALS INC -1.5%
WATERS CORP -1.5%
MONOLITHIC POWER SYSTEMS INC -1.3%
NORTHERN TRUST CORP -1.3%
DANAHER CORP -1.3%
METTLER-TOLEDO INTERNATIONAL -1.3%
CORPAY INC -1.3%
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