Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
297
# OF OVERLAPPING
HOLDINGS
STXG
695
HOLDINGS
44%
ALSO IN IUSG
IUSG
385
HOLDINGS
82%
ALSO IN STXG
SECTOR DRIFT (STXG minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 14.0% | 9.5% |
|
MICROSOFT CORP | 6.6% | 9.4% | 6.6% |
|
APPLE INC | 8.2% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 3.9% | 5.6% | 3.9% |
|
AMAZON.COM INC | 4.5% | 3.4% | 3.4% |
STXG Overweight Relative to IUSG
|
APPLE INC | 2.3% |
|
AMAZON.COM INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
HOME DEPOT INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
 |
LINDE PLC | 0.4% |
 |
EATON CORP PLC | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
STXG Underweight Relative to IUSG
|
NVIDIA CORP | -4.5% |
|
MICROSOFT CORP | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
ALPHABET INC. CLASS A | -1.7% |
|
BROADCOM INC. | -1.5% |
|
ALPHABET INC. CLASS C | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |