Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
30.6%
% of STXG's 687 holdings also in VUG
95.9%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 13.1% | 9.8% |
|
MICROSOFT CORP | 9.7% | 12.9% | 9.7% |
|
AMAZON.COM INC | 4.6% | 6.3% | 4.6% |
|
NVIDIA CORP | 4.0% | 5.3% | 4.0% |
|
ALPHABET INC. CLASS A | 2.8% | 3.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to VUG
|
BROADCOM INC. | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
PEPSICO INC | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
ORACLE CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
STXG Underweight Relative to VUG
|
APPLE INC | -3.3% |
|
MICROSOFT CORP | -3.2% |
|
AMAZON.COM INC | -1.7% |
|
NVIDIA CORP | -1.3% |
|
ALPHABET INC. CLASS A | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
HOME DEPOT INC | -0.6% |
|
ELI LILLY & CO | -0.6% |