Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
304
# OF OVERLAPPING
HOLDINGS
STXG
693
HOLDINGS
44%
ALSO IN IUSG
IUSG
387
HOLDINGS
80%
ALSO IN STXG
SECTOR DRIFT (STXG minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 13.8% | 9.7% |
|
APPLE INC | 9.6% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.7% | 7.8% | 5.7% |
|
ALPHABET INC. CLASS A | 3.7% | 5.2% | 3.7% |
|
BROADCOM INC. | 3.5% | 5.0% | 3.5% |
STXG Overweight Relative to IUSG
|
APPLE INC | 2.9% |
|
AMAZON.COM INC | 1.2% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
SANDISK CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
WESTERN DIGITAL CORP | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
STXG Underweight Relative to IUSG
|
NVIDIA CORP | -4.1% |
|
MICROSOFT CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
BROADCOM INC. | -1.4% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ALPHABET INC. CLASS C | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
ELI LILLY & CO | -0.6% |