Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
30.5%
% of STXG's 685 holdings also in VUG
95.0%
% of VUG's 224 holdings also in STXG
Overlap by Weight
Sector Drift (STXG minus VUG)
Overlapping Holdings
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| Company | Weight in STXG |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 12.7% | 9.5% |
|
APPLE INC | 7.7% | 10.5% | 7.7% |
|
NVIDIA CORP | 5.8% | 7.6% | 5.8% |
|
AMAZON.COM INC | 5.1% | 6.9% | 5.1% |
|
META PLATFORMS INC | 3.4% | 4.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to VUG
|
BROADCOM INC. | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
ORACLE CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.5% |
|
QUALCOMM INC | 0.5% |
|
PEPSICO INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
COCA-COLA CO/THE | 0.4% |
STXG Underweight Relative to VUG
|
MICROSOFT CORP | -3.1% |
|
APPLE INC | -2.7% |
|
NVIDIA CORP | -1.8% |
|
AMAZON.COM INC | -1.8% |
|
META PLATFORMS INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
WALT DISNEY CO/THE | -0.6% |