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
73%

OVERLAP
BY WEIGHT
205

# OF OVERLAPPING
HOLDINGS
STXG
700
HOLDINGS
30%
ALSO IN SPYG
SPYG
213
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 9.3% 14.3% 9.3%
MICROSOFT CORP 8.5% 6.5% 6.5%
APPLE INC 7.7% 5.3% 5.3%
AMAZON.COM INC 4.9% 4.1% 4.1%
BROADCOM INC. 3.7% 5.6% 3.7%
STXG Overweight Relative to SPYG
APPLE INC 2.4%
MICROSOFT CORP 2.0%
AMAZON.COM INC 0.8%
ADVANCED MICRO DEVICES 0.6%
LINDE PLC 0.4%
MCDONALD'S CORP 0.4%
COCA-COLA CO/THE 0.4%
PROCTER & GAMBLE CO/THE 0.4%
WALT DISNEY CO/THE 0.4%
BOEING CO 0.4%
STXG Underweight Relative to SPYG
NVIDIA CORP -4.9%
BROADCOM INC. -1.9%
META PLATFORMS INC -1.7%
ALPHABET INC. CLASS A -1.6%
ALPHABET INC. CLASS C -1.3%
TESLA MOTORS INC -1.2%
VISA INC. CLASS A -0.6%
NETFLIX INC -0.5%
INTL BUSINESS MACHINES CORP -0.5%
ELI LILLY & CO -0.5%
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