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   

219

Number of overlapping holdings

31.9%

% of STXG's 699 holdings also in SPYG

94.4%

% of SPYG's 232 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 9.0% 12.0% 9.0%
MICROSOFT CORP 8.7% 12.0% 8.7%
NVIDIA CORP 7.7% 11.0% 7.7%
AMAZON.COM INC 4.7% 4.3% 4.3%
META PLATFORMS INC 3.1% 4.5% 3.1%

Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to SPYG
BERKSHIRE HATHAWAY INC-CL B 1.1%
WAL-MART STORES INC 0.6%
DANAHER CORP 0.5%
COSTCO WHOLESALE CORP 0.4%
ABBOTT LABORATORIES 0.4%
AMAZON.COM INC 0.4%
WALT DISNEY CO/THE 0.3%
JPMORGAN CHASE & CO 0.3%
UNITEDHEALTH GROUP INC 0.3%
AMGEN INC 0.3%
STXG Underweight Relative to SPYG
NVIDIA CORP -3.3%
MICROSOFT CORP -3.3%
APPLE INC -3.1%
META PLATFORMS INC -1.4%
ALPHABET INC. CLASS A -1.0%
ALPHABET INC. CLASS C -0.8%
BROADCOM INC. -0.8%
TESLA MOTORS INC -0.8%
ELI LILLY & CO -0.7%
NETFLIX INC -0.4%
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