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
110
Number of overlapping holdings
16.1%
% of STXG's 686 holdings also in BTHM
88.0%
% of BTHM's 129 holdings also in STXG
Overlap by Weight
Sector Drift (STXG minus BTHM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXG |
Weight in BTHM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.2% | 7.8% |
|
MICROSOFT CORP | 8.2% | 6.8% | 6.8% |
|
APPLE INC | 9.0% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.3% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to BTHM
|
APPLE INC | 3.8% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.9% |
STXG Underweight Relative to BTHM
|
TJX COMPANIES INC | -3.1% |
|
LOWE'S COS INC | -3.1% |
|
WAL-MART STORES INC | -2.8% |
|
PURE STORAGE, INC. CLASS A | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
AMPHENOL CORP-CL A | -1.9% |
 |
CHECK POINT SOFTWARE TECH | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
COLGATE-PALMOLIVE CO | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.5% |