Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
182

# OF OVERLAPPING
HOLDINGS
STXG
697
HOLDINGS
27%
ALSO IN FTC
FTC
188
HOLDINGS
98%
ALSO IN STXG
SECTOR DRIFT (STXG minus FTC)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in FTC
Overlap
ALPHABET INC. CLASS A 4.0% 0.9% 0.9%
ELI LILLY & CO 2.0% 0.9% 0.9%
WAL-MART STORES INC 0.9% 0.8% 0.8%
ADVANCED MICRO DEVICES 0.7% 0.9% 0.7%
CATERPILLAR INC 0.7% 1.1% 0.7%
STXG Overweight Relative to FTC
NVIDIA CORP 8.8%
APPLE INC 8.3%
MICROSOFT CORP 6.4%
AMAZON.COM INC 3.8%
ALPHABET INC. CLASS C 3.2%
ALPHABET INC. CLASS A 3.1%
META PLATFORMS INC 2.8%
BROADCOM INC. 2.7%
TESLA MOTORS INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
STXG Underweight Relative to FTC
SEAGATE TECHNOLOGY HOLDINGS PLC -1.3%
FORTRESS TRANSPORTATION & INFRASTRUC -1.2%
WOODWARD INC -1.1%
COMFORT SYSTEMS USA INC -1.1%
EMCOR GROUP INC -1.0%
MASTEC INC -1.0%
COHERENT INC -1.0%
TAPESTRY, INC. -1.0%
API GROUP CORPORATION -1.0%
NEWMONT MINING CORP -1.0%
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