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
56%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
STXG
699
HOLDINGS
26%
ALSO IN SPUS
SPUS
212
HOLDINGS
85%
ALSO IN STXG
SECTOR DRIFT (STXG minus SPUS)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in SPUS
Overlap
NVIDIA CORP 9.3% 13.9% 9.3%
MICROSOFT CORP 8.4% 12.2% 8.4%
APPLE INC 8.3% 12.2% 8.3%
BROADCOM INC. 3.4% 5.0% 3.4%
ALPHABET INC. CLASS A 3.1% 4.6% 3.1%
STXG Overweight Relative to SPUS
AMAZON.COM INC 4.7%
META PLATFORMS INC 3.6%
ALPHABET INC. CLASS C 2.5%
JPMORGAN CHASE & CO 1.8%
VISA INC. CLASS A 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
NETFLIX INC 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
COSTCO WHOLESALE CORP 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
STXG Underweight Relative to SPUS
NVIDIA CORP -4.7%
APPLE INC -3.9%
MICROSOFT CORP -3.8%
BROADCOM INC. -1.6%
EXXON MOBIL CORP -1.6%
ALPHABET INC. CLASS A -1.5%
JOHNSON & JOHNSON -1.2%
TESLA MOTORS INC -1.2%
ABBVIE INC -0.9%
HOME DEPOT INC -0.8%
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