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
700
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 | 9.6% | 14.6% | 9.6% |
|
MICROSOFT CORP | 8.1% | 6.1% | 6.1% |
|
APPLE INC | 8.6% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.1% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.5% | 5.2% | 3.5% |
STXG Overweight Relative to SPYG
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 1.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
LAM RESEARCH CORP | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
 |
LINDE PLC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
STXG Underweight Relative to SPYG
|
NVIDIA CORP | -5.0% |
|
BROADCOM INC. | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
ELI LILLY & CO | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
NETFLIX INC | -0.5% |