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
80%
OVERLAP
BY WEIGHT
365
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
73%
ALSO IN STXG
STXG
692
HOLDINGS
53%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.2% | 7.9% |
|
APPLE INC | 7.2% | 9.4% | 7.2% |
|
MICROSOFT CORP | 5.7% | 7.3% | 5.7% |
|
AMAZON.COM INC | 3.6% | 4.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.5% | 3.0% |
VOTE Overweight Relative to STXG
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
CHEVRON CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
SANDISK CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
MERCK & CO. INC. | 0.3% |
|
AT&T INC | 0.2% |
VOTE Underweight Relative to STXG
|
APPLE INC | -2.2% |
|
MICROSOFT CORP | -1.6% |
|
NVIDIA CORP | -1.3% |
|
TESLA MOTORS INC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
ELI LILLY & CO | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
VISA INC. CLASS A | -0.4% |
|
BROADCOM INC. | -0.3% |