Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |