Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
208

# OF OVERLAPPING
HOLDINGS
STXG
699
HOLDINGS
30%
ALSO IN THRO
THRO
298
HOLDINGS
71%
ALSO IN STXG
SECTOR DRIFT (STXG minus THRO)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in THRO
Overlap
NVIDIA CORP 9.4% 10.8% 9.4%
MICROSOFT CORP 8.4% 7.5% 7.5%
APPLE INC 8.3% 6.8% 6.8%
AMAZON.COM INC 4.6% 5.2% 4.6%
META PLATFORMS INC 3.5% 3.9% 3.5%
STXG Overweight Relative to THRO
TESLA MOTORS INC 1.5%
APPLE INC 1.5%
ELI LILLY & CO 1.0%
ORACLE CORP 1.0%
ADVANCED MICRO DEVICES 0.9%
MICROSOFT CORP 0.9%
CATERPILLAR INC 0.5%
BROADCOM INC. 0.5%
UBER TECHNOLOGIES, INC. 0.4%
WAL-MART STORES INC 0.4%
STXG Underweight Relative to THRO
CHECK POINT SOFTWARE TECH -1.8%
AMPHENOL CORP-CL A -1.5%
COSTCO WHOLESALE CORP -1.4%
NVIDIA CORP -1.3%
CISCO SYSTEMS INC -1.2%
TJX COMPANIES INC -1.2%
EMCOR GROUP INC -1.2%
BOSTON SCIENTIFIC CORP -1.1%
NEWMONT MINING CORP -0.8%
SS&C TECHNOLOGIES HOLDINGS -0.8%
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