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   

220

Number of overlapping holdings

32.2%

% of STXG's 685 holdings also in SPYG

94.4%

% of SPYG's 234 holdings also in STXG

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

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Company Weight
in STXG
Weight
in SPYG
Overlap
APPLE INC 8.8% 12.4% 8.8%
NVIDIA CORP 8.2% 11.7% 8.2%
MICROSOFT CORP 7.9% 10.8% 7.9%
AMAZON.COM INC 4.9% 6.7% 4.9%
META PLATFORMS INC 3.2% 4.3% 3.2%

Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to SPYG
BERKSHIRE HATHAWAY INC-CL B 1.1%
WAL-MART STORES INC 0.6%
COSTCO WHOLESALE CORP 0.5%
WALT DISNEY CO/THE 0.4%
DANAHER CORP 0.4%
ABBOTT LABORATORIES 0.4%
JPMORGAN CHASE & CO 0.4%
UNITEDHEALTH GROUP INC 0.4%
EXXON MOBIL CORP 0.3%
SCHWAB (CHARLES) CORP 0.3%
STXG Underweight Relative to SPYG
APPLE INC -3.5%
NVIDIA CORP -3.4%
MICROSOFT CORP -2.9%
AMAZON.COM INC -1.8%
META PLATFORMS INC -1.1%
ALPHABET INC. CLASS A -0.9%
TESLA MOTORS INC -0.9%
ALPHABET INC. CLASS C -0.7%
BROADCOM INC. -0.7%
ELI LILLY & CO -0.4%
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