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
98%
OVERLAP
BY WEIGHT
462
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
93%
ALSO IN STXF
STXF
505
HOLDINGS
91%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus STXF)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in STXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.7% | 7.7% |
|
APPLE INC | 6.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
VOTE Overweight Relative to STXF
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
APPLE INC | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.1% |
VOTE Underweight Relative to STXF
|
SANDISK CORP | -0.5% |
|
TESLA MOTORS INC | -0.3% |
|
COHERENT INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
NEBIUS GROUP NV | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
CARNIVAL CORP | 0.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |