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
371

# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
74%
ALSO IN STXG
STXG
691
HOLDINGS
54%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in STXG
Overlap
NVIDIA CORP 7.8% 9.6% 7.8%
APPLE INC 6.9% 8.6% 6.9%
MICROSOFT CORP 4.5% 6.9% 4.5%
AMAZON.COM INC 3.8% 4.8% 3.8%
ALPHABET INC. CLASS A 3.3% 3.8% 3.3%
VOTE Overweight Relative to STXG
EXXONMOBIL HOLDINGS CORP 0.8%
EXXON MOBIL HOLDING CORP 0.8%
INTEL CORP 0.7%
BANK OF AMERICA CORP 0.6%
UNITEDHEALTH GROUP INC 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.6%
CHEVRON CORP 0.5%
GOLDMAN SACHS GROUP INC 0.4%
MICRON TECHNOLOGY INC 0.4%
CISCO SYSTEMS INC 0.4%
VOTE Underweight Relative to STXG
MICROSOFT CORP -2.4%
NVIDIA CORP -1.8%
APPLE INC -1.6%
AMAZON.COM INC -1.0%
ELI LILLY & CO -0.7%
TESLA MOTORS INC -0.5%
ALPHABET INC. CLASS A -0.5%
META PLATFORMS INC -0.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.3%
VISA INC. CLASS A -0.3%
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