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
62%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
STXG
690
HOLDINGS
28%
ALSO IN SPUS
SPUS
217
HOLDINGS
88%
ALSO IN STXG
SECTOR DRIFT (STXG minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 14.3% | 10.2% |
|
APPLE INC | 8.8% | 12.1% | 8.8% |
|
MICROSOFT CORP | 7.0% | 9.5% | 7.0% |
|
ALPHABET INC. CLASS A | 3.7% | 5.1% | 3.7% |
|
BROADCOM INC. | 3.2% | 4.3% | 3.2% |
STXG Overweight Relative to SPUS
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS C | 3.0% |
|
META PLATFORMS INC | 2.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
STXG Underweight Relative to SPUS
|
NVIDIA CORP | -4.1% |
|
APPLE INC | -3.3% |
|
MICROSOFT CORP | -2.5% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.4% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
BROADCOM INC. | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
ABBVIE INC | -0.8% |
|
MERCK & CO. INC. | -0.7% |