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
71%

OVERLAP
BY WEIGHT
137

# OF OVERLAPPING
HOLDINGS
STXG
697
HOLDINGS
20%
ALSO IN SPYG
SPYG
138
HOLDINGS
100%
ALSO IN STXG
SECTOR DRIFT (STXG minus SPYG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXG
Weight
in SPYG
Overlap
NVIDIA CORP 9.5% 14.8% 9.5%
MICROSOFT CORP 6.6% 9.9% 6.6%
APPLE INC 8.2% 6.2% 6.2%
ALPHABET INC. CLASS A 3.9% 5.9% 3.9%
AMAZON.COM INC 4.5% 3.6% 3.6%
STXG Overweight Relative to SPYG
APPLE INC 1.9%
WAL-MART STORES INC 1.1%
COSTCO WHOLESALE CORP 1.0%
AMAZON.COM INC 0.9%
HOME DEPOT INC 0.4%
SALESFORCE.COM INC 0.4%
LINDE PLC 0.4%
EATON CORP PLC 0.3%
ANALOG DEVICES INC 0.3%
PROCTER & GAMBLE CO/THE 0.3%
STXG Underweight Relative to SPYG
NVIDIA CORP -5.3%
MICROSOFT CORP -3.3%
BERKSHIRE HATHAWAY INC-CL B -2.0%
ALPHABET INC. CLASS A -2.0%
BROADCOM INC. -1.7%
ALPHABET INC. CLASS C -1.6%
META PLATFORMS INC -1.5%
MICRON TECHNOLOGY INC -0.8%
ELI LILLY & CO -0.7%
JOHNSON & JOHNSON -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY