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
74%

OVERLAP
BY WEIGHT
151

# OF OVERLAPPING
HOLDINGS
STXG
699
HOLDINGS
22%
ALSO IN VUG
VUG
164
HOLDINGS
98%
ALSO IN STXG
SECTOR DRIFT (STXG minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in VUG
Overlap
NVIDIA CORP 10.1% 12.8% 10.1%
APPLE INC 8.4% 10.9% 8.4%
MICROSOFT CORP 8.2% 10.5% 8.2%
AMAZON.COM INC 5.0% 6.0% 5.0%
BROADCOM INC. 3.6% 4.7% 3.6%
STXG Overweight Relative to VUG
JPMORGAN CHASE & CO 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.1%
WAL-MART STORES INC 0.7%
CATERPILLAR INC 0.5%
HOME DEPOT INC 0.4%
RTX CORP 0.4%
COCA-COLA CO/THE 0.4%
LINDE PLC 0.4%
PROCTER & GAMBLE CO/THE 0.3%
WALT DISNEY CO/THE 0.3%
STXG Underweight Relative to VUG
NVIDIA CORP -2.6%
APPLE INC -2.5%
MICROSOFT CORP -2.3%
AMAZON.COM INC -1.1%
BROADCOM INC. -1.0%
TESLA MOTORS INC -1.0%
ALPHABET INC. CLASS A -0.9%
ALPHABET INC. CLASS C -0.7%
META PLATFORMS INC -0.7%
ELI LILLY & CO -0.6%
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