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
352
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
74%
ALSO IN STXG
STXG
693
HOLDINGS
51%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.7% | 8.4% |
|
APPLE INC | 7.2% | 9.6% | 7.2% |
|
MICROSOFT CORP | 4.7% | 5.7% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 3.7% | 3.4% |
SPXE Overweight Relative to STXG
|
INTEL CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
CISCO SYSTEMS INC | 0.4% |
|
QUALCOMM INC | 0.3% |
|
CITIGROUP INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
SPXE Underweight Relative to STXG
|
APPLE INC | -2.4% |
|
NVIDIA CORP | -1.2% |
|
MICROSOFT CORP | -1.0% |
|
ELI LILLY & CO | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
SANDISK CORP | -0.4% |
|
BROADCOM INC. | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |