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
95%

OVERLAP
BY WEIGHT
429

# OF OVERLAPPING
HOLDINGS
STXF
508
HOLDINGS
85%
ALSO IN IVV
IVV
504
HOLDINGS
87%
ALSO IN STXF
SECTOR DRIFT (STXF minus IVV)
OVERLAPPING HOLDINGS

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Company Weight
in STXF
Weight
in IVV
Overlap
NVIDIA CORP 7.6% 7.9% 7.6%
APPLE INC 7.6% 7.7% 7.6%
MICROSOFT CORP 4.5% 4.4% 4.4%
AMAZON.COM INC 3.5% 3.6% 3.5%
ALPHABET INC. CLASS A 2.9% 2.9% 2.9%
STXF Overweight Relative to IVV
SANDISK CORP 0.3%
TESLA MOTORS INC 0.3%
SNOWFLAKE, INC. CLASS A 0.1%
CLOUDFLARE INC CLASS A 0.1%
HONEYWELL INTERNATIONAL INC 0.1%
ELI LILLY & CO 0.1%
SPACE EXPLORATION TECHNOLOGIES 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
CRH PLC 0.1%
CHENIERE ENERGY INC 0.1%
STXF Underweight Relative to IVV
BERKSHIRE HATHAWAY INC-CL B -0.3%
NVIDIA CORP -0.2%
APPLE INC -0.1%
INTEL CORP -0.1%
FLEXTRONICS INTL LTD -0.1%
DELTA AIR LINES INC -0.1%
CISCO SYSTEMS INC -0.1%
CASEY'S GENERAL STORES INC -0.1%
UNITED CONTINENTAL HOLDINGS 0.0%
COCA-COLA CO/THE 0.0%
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