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
57%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
STXG
697
HOLDINGS
26%
ALSO IN SPUS
SPUS
211
HOLDINGS
84%
ALSO IN STXG
SECTOR DRIFT (STXG minus SPUS)
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 SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 13.2% | 8.9% |
|
APPLE INC | 8.8% | 12.8% | 8.8% |
|
MICROSOFT CORP | 7.7% | 11.0% | 7.7% |
|
ALPHABET INC. CLASS A | 3.8% | 5.5% | 3.8% |
|
BROADCOM INC. | 3.6% | 5.2% | 3.6% |
STXG Overweight Relative to SPUS
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
STXG Underweight Relative to SPUS
|
NVIDIA CORP | -4.3% |
|
APPLE INC | -4.0% |
|
MICROSOFT CORP | -3.3% |
|
ALPHABET INC. CLASS A | -1.7% |
|
BROADCOM INC. | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
TESLA MOTORS INC | -1.1% |
|
ABBVIE INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |