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
340
Number of overlapping holdings
70.4%
% of SPYX's 487 holdings also in STXG
49.8%
% of STXG's 686 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus STXG)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 9.0% | 7.5% |
|
MICROSOFT CORP | 6.7% | 8.2% | 6.7% |
|
NVIDIA CORP | 6.6% | 7.8% | 6.6% |
|
AMAZON.COM INC | 4.3% | 5.3% | 4.3% |
|
META PLATFORMS INC | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to STXG
|
JPMORGAN CHASE & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
AT&T INC | 0.3% |
SPYX Underweight Relative to STXG
|
MICROSOFT CORP | -1.6% |
|
APPLE INC | -1.5% |
|
NVIDIA CORP | -1.2% |
|
AMAZON.COM INC | -1.0% |
|
META PLATFORMS INC | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
BROADCOM INC. | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |