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
68%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
STXG
685
HOLDINGS
28%
ALSO IN SPUS
SPUS
218
HOLDINGS
86%
ALSO IN STXG
SECTOR DRIFT (STXG minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 11.7% | 9.0% |
|
MICROSOFT CORP | 9.0% | 11.2% | 9.0% |
|
APPLE INC | 7.2% | 9.2% | 7.2% |
|
AMAZON.COM INC | 5.2% | 6.4% | 5.2% |
|
META PLATFORMS INC | 3.9% | 4.9% | 3.9% |
STXG Overweight Relative to SPUS
|
VISA INC. CLASS A | 1.5% |
|
NETFLIX INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
WAL-MART STORES INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
GE AEROSPACE | 0.6% |
|
INTUIT INC | 0.5% |
STXG Underweight Relative to SPUS
|
NVIDIA CORP | -2.7% |
|
MICROSOFT CORP | -2.3% |
|
APPLE INC | -2.0% |
|
EXXON MOBIL CORP | -1.5% |
|
AMAZON.COM INC | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
BROADCOM INC. | -0.9% |
|
ALPHABET INC. CLASS A | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |