Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
30.4%
% of STXG's 688 holdings also in SPUS
89.7%
% of SPUS's 233 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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 10.8% | 9.3% |
|
MICROSOFT CORP | 9.2% | 10.9% | 9.2% |
|
NVIDIA CORP | 8.1% | 9.7% | 8.1% |
|
AMAZON.COM INC | 4.8% | 5.6% | 4.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to SPUS
|
VISA INC. CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 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% |
|
S&P GLOBAL, INC. | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
STXG Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.7% |
|
NVIDIA CORP | -1.7% |
|
MICROSOFT CORP | -1.7% |
|
APPLE INC | -1.5% |
|
JOHNSON & JOHNSON | -1.0% |
|
AMAZON.COM INC | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
ABBVIE INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |