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
78%
OVERLAP
BY WEIGHT
372
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
75%
ALSO IN STXG
STXG
694
HOLDINGS
54%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 9.3% | 7.4% |
|
APPLE INC | 6.5% | 8.6% | 6.5% |
|
MICROSOFT CORP | 4.9% | 6.0% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.6% | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% | 4.1% | 3.6% |
VOTE Overweight Relative to STXG
|
EXXON MOBIL CORP | 0.9% |
|
CHEVRON CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
INTEL CORP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
CITIGROUP INC | 0.3% |
VOTE Underweight Relative to STXG
|
APPLE INC | -2.0% |
|
NVIDIA CORP | -1.8% |
|
MICROSOFT CORP | -1.1% |
|
ELI LILLY & CO | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
SANDISK CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |