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
74%

OVERLAP
BY WEIGHT
208

# OF OVERLAPPING
HOLDINGS
STXG
699
HOLDINGS
30%
ALSO IN SPYG
SPYG
216
HOLDINGS
96%
ALSO IN STXG
SECTOR DRIFT (STXG minus SPYG)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in SPYG
Overlap
NVIDIA CORP 9.3% 14.1% 9.3%
MICROSOFT CORP 8.4% 6.4% 6.4%
APPLE INC 8.3% 5.6% 5.6%
AMAZON.COM INC 4.7% 4.0% 4.0%
META PLATFORMS INC 3.6% 5.2% 3.6%
STXG Overweight Relative to SPYG
APPLE INC 2.6%
MICROSOFT CORP 2.0%
AMAZON.COM INC 0.7%
ADVANCED MICRO DEVICES 0.6%
LINDE PLC 0.4%
MCDONALD'S CORP 0.4%
COCA-COLA CO/THE 0.4%
BOEING CO 0.4%
PROCTER & GAMBLE CO/THE 0.4%
WALT DISNEY CO/THE 0.4%
STXG Underweight Relative to SPYG
NVIDIA CORP -4.8%
BROADCOM INC. -1.7%
META PLATFORMS INC -1.6%
ALPHABET INC. CLASS A -1.5%
TESLA MOTORS INC -1.2%
ALPHABET INC. CLASS C -1.2%
VISA INC. CLASS A -0.6%
INTL BUSINESS MACHINES CORP -0.6%
NETFLIX INC -0.5%
ELI LILLY & CO -0.5%
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