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
81%

OVERLAP
BY WEIGHT
372

# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
75%
ALSO IN STXG
STXG
693
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% 9.7% 7.8%
APPLE INC 6.9% 8.5% 6.9%
MICROSOFT CORP 4.5% 5.6% 4.5%
AMAZON.COM INC 3.8% 4.7% 3.8%
ALPHABET INC. CLASS A 3.3% 4.1% 3.3%
VOTE Overweight Relative to STXG
EXXON MOBIL CORP 0.8%
INTEL CORP 0.6%
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%
CITIGROUP INC 0.3%
JOHNSON & JOHNSON 0.3%
QUALCOMM INC 0.3%
VOTE Underweight Relative to STXG
NVIDIA CORP -1.9%
APPLE INC -1.5%
MICROSOFT CORP -1.1%
AMAZON.COM INC -0.9%
ALPHABET INC. CLASS A -0.9%
TESLA MOTORS INC -0.9%
BROADCOM INC. -0.7%
SANDISK CORP -0.6%
META PLATFORMS INC -0.5%
ELI LILLY & CO -0.5%
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