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   

205

Number of overlapping holdings

30.3%

% of STXG's 684 holdings also in SPYG

97.2%

% of SPYG's 211 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
NVIDIA CORP 7.0% 11.0% 7.0%
MICROSOFT CORP 8.0% 6.3% 6.3%
APPLE INC 8.5% 6.0% 6.0%
AMAZON.COM INC 4.8% 4.2% 4.2%
META PLATFORMS INC 3.2% 4.9% 3.2%

Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to SPYG
APPLE INC 2.5%
MICROSOFT CORP 1.7%
UNITEDHEALTH GROUP INC 0.8%
PROCTER & GAMBLE CO/THE 0.7%
AMAZON.COM INC 0.6%
LINDE PLC 0.6%
COCA-COLA CO/THE 0.5%
ACCENTURE PLC-CL A 0.5%
ABBOTT LABORATORIES 0.4%
MERCK & CO. INC. 0.4%
STXG Underweight Relative to SPYG
NVIDIA CORP -4.0%
META PLATFORMS INC -1.6%
ALPHABET INC. CLASS A -1.3%
BROADCOM INC. -1.2%
ALPHABET INC. CLASS C -1.1%
TESLA MOTORS INC -1.0%
JPMORGAN CHASE & CO -0.9%
INTL BUSINESS MACHINES CORP -0.9%
VISA INC. CLASS A -0.8%
ELI LILLY & CO -0.8%
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