Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
STXG
695
HOLDINGS
11%
ALSO IN WRND
WRND
203
HOLDINGS
37%
ALSO IN STXG
SECTOR DRIFT (STXG minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 6.8% | 6.8% |
|
APPLE INC | 8.2% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.6% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.5% | 5.1% | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% | 6.8% | 3.9% |
STXG Overweight Relative to WRND
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
APPLE INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
MICROSOFT CORP | 0.9% |
STXG Underweight Relative to WRND
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
ASML HOLDING NV | -3.4% |
|
ALPHABET INC. CLASS A | -2.8% |
 |
ASTRAZENECA PLC | -2.8% |
 |
SAP AG | -2.4% |
|
SIEMENS AG-REG | -2.2% |
 |
NOVO NORDISK A/S-B | -1.7% |
 |
ABB LTD. | -1.3% |
 |
MERCADOLIBRE INC | -1.0% |
|
GSK PLC | -1.0% |