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   

212

Number of overlapping holdings

30.9%

% of STXG's 683 holdings also in SPUS

89.1%

% of SPUS's 238 holdings also in STXG

Overlap by Weight
Sector Drift (STXG minus SPUS)
Overlapping Holdings

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Company Weight
in STXG
Weight
in SPUS
Overlap
MICROSOFT CORP 9.4% 11.0% 9.4%
APPLE INC 8.9% 10.3% 8.9%
NVIDIA CORP 8.6% 10.3% 8.6%
AMAZON.COM INC 4.9% 5.7% 4.9%
META PLATFORMS INC 3.2% 3.7% 3.2%

Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to SPUS
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
UNITEDHEALTH GROUP INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0%
COSTCO WHOLESALE CORP 0.9%
NETFLIX INC 0.8%
ORACLE CORP 0.6%
INTUIT INC 0.5%
COCA-COLA CO/THE 0.4%
S&P GLOBAL, INC. 0.4%
STXG Underweight Relative to SPUS
NVIDIA CORP -1.7%
EXXON MOBIL CORP -1.6%
MICROSOFT CORP -1.6%
APPLE INC -1.5%
JOHNSON & JOHNSON -0.9%
AMAZON.COM INC -0.8%
MERCK & CO. INC. -0.7%
ABBVIE INC -0.6%
PROCTER & GAMBLE CO/THE -0.6%
META PLATFORMS INC -0.6%
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