Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
STXG
699
HOLDINGS
14%
ALSO IN TMFC
TMFC
100
HOLDINGS
93%
ALSO IN STXG
SECTOR DRIFT (STXG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.5% | 8.9% |
|
APPLE INC | 8.8% | 9.2% | 8.8% |
|
MICROSOFT CORP | 7.9% | 8.1% | 7.9% |
|
AMAZON.COM INC | 4.8% | 5.5% | 4.8% |
|
ALPHABET INC. CLASS C | 3.1% | 8.6% | 3.1% |
STXG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 2.0% |
|
BROADCOM INC. | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ORACLE CORP | 0.7% |
|
GE AEROSPACE | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
HOME DEPOT INC | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
STXG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
WAL-MART STORES INC | -2.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
T-MOBILE US, INC. | -0.8% |
|
NETFLIX INC | -0.8% |
|
AMAZON.COM INC | -0.7% |