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
71%

OVERLAP
BY WEIGHT
302

# OF OVERLAPPING
HOLDINGS
STXG
694
HOLDINGS
44%
ALSO IN IUSG
IUSG
387
HOLDINGS
81%
ALSO IN STXG
SECTOR DRIFT (STXG minus IUSG)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in IUSG
Overlap
NVIDIA CORP 9.3% 13.2% 9.3%
APPLE INC 8.6% 6.0% 6.0%
MICROSOFT CORP 6.0% 8.2% 6.0%
ALPHABET INC. CLASS A 4.1% 5.7% 4.1%
BROADCOM INC. 3.5% 4.8% 3.5%
STXG Overweight Relative to IUSG
APPLE INC 2.6%
AMAZON.COM INC 1.2%
WAL-MART STORES INC 0.9%
COSTCO WHOLESALE CORP 0.8%
SANDISK CORP 0.4%
MARVELL TECHNOLOGY, INC. 0.4%
TESLA MOTORS INC 0.4%
LINDE PLC 0.4%
ANALOG DEVICES INC 0.3%
SALESFORCE.COM INC 0.3%
STXG Underweight Relative to IUSG
NVIDIA CORP -3.9%
MICROSOFT CORP -2.2%
ALPHABET INC. CLASS A -1.6%
BERKSHIRE HATHAWAY INC-CL B -1.5%
BROADCOM INC. -1.4%
ALPHABET INC. CLASS C -1.3%
MICRON TECHNOLOGY INC -1.1%
META PLATFORMS INC -0.9%
ADVANCED MICRO DEVICES -0.5%
ELI LILLY & CO -0.5%
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