Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
STXG
697
HOLDINGS
27%
ALSO IN SPUS
SPUS
211
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 | 9.5% | 14.0% | 9.5% |
|
APPLE INC | 8.2% | 11.8% | 8.2% |
|
MICROSOFT CORP | 6.6% | 9.4% | 6.6% |
|
ALPHABET INC. CLASS A | 3.9% | 5.6% | 3.9% |
|
BROADCOM INC. | 3.4% | 4.9% | 3.4% |
STXG Overweight Relative to SPUS
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
STXG Underweight Relative to SPUS
|
NVIDIA CORP | -4.5% |
|
APPLE INC | -3.7% |
|
MICROSOFT CORP | -2.8% |
|
EXXON MOBIL CORP | -2.0% |
|
ALPHABET INC. CLASS A | -1.7% |
|
BROADCOM INC. | -1.5% |
|
JOHNSON & JOHNSON | -1.2% |
|
TESLA MOTORS INC | -0.9% |
|
ABBVIE INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |