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
53%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
STXG
690
HOLDINGS
6%
ALSO IN TIME
TIME
48
HOLDINGS
78%
ALSO IN STXG
SECTOR DRIFT (STXG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.0% | 9.0% |
|
APPLE INC | 9.0% | 9.5% | 9.0% |
|
MICROSOFT CORP | 7.0% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% | 4.8% | 3.7% |
STXG Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 3.0% |
|
META PLATFORMS INC | 1.7% |
|
AMAZON.COM INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
STXG Underweight Relative to TIME
|
SPACE EXPLORATION TECHNOLOGIES | -2.3% |
|
CONOCOPHILLIPS | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
SOUTHERN CO | -1.9% |
|
INTEL CORP | -1.7% |
|
ALPHABET INC. CLASS A | -1.2% |
|
AIRBNB, INC. CLASS A | -1.2% |