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
56%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
STXG
700
HOLDINGS
26%
ALSO IN SPUS
SPUS
212
HOLDINGS
85%
ALSO IN STXG
SECTOR DRIFT (STXG minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 14.1% | 9.3% |
|
MICROSOFT CORP | 8.5% | 12.3% | 8.5% |
|
APPLE INC | 7.7% | 11.4% | 7.7% |
|
BROADCOM INC. | 3.7% | 5.5% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 4.5% | 3.1% |
STXG Overweight Relative to SPUS
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
NETFLIX INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
STXG Underweight Relative to SPUS
|
NVIDIA CORP | -4.8% |
|
MICROSOFT CORP | -3.8% |
|
APPLE INC | -3.7% |
|
BROADCOM INC. | -1.8% |
|
EXXON MOBIL CORP | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
JOHNSON & JOHNSON | -1.2% |
|
TESLA MOTORS INC | -1.1% |
|
ABBVIE INC | -1.0% |
|
HOME DEPOT INC | -0.8% |