Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
12.9%
% of STXG's 686 holdings also in DYNF
71.5%
% of DYNF's 126 holdings also in STXG
Overlap by Weight
Sector Drift (STXG minus DYNF)
Overlapping Holdings
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Company | Weight in STXG |
Weight in DYNF |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.8% | 8.1% | 7.8% | |
MICROSOFT CORP | 8.2% | 7.8% | 7.8% | |
APPLE INC | 9.0% | 7.0% | 7.0% | |
AMAZON.COM INC | 5.3% | 4.3% | 4.3% | |
META PLATFORMS INC | 3.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to DYNF
TESLA MOTORS INC | 3.0% | |
APPLE INC | 2.0% | |
AMAZON.COM INC | 0.9% | |
ALPHABET INC. CLASS C | 0.8% | |
THERMO FISHER SCIENTIFIC INC | 0.5% | |
INTUITIVE SURGICAL INC | 0.5% | |
ELI LILLY & CO | 0.5% | |
MICROSOFT CORP | 0.5% | |
ACCENTURE PLC-CL A | 0.5% | |
ABBVIE INC | 0.4% |
STXG Underweight Relative to DYNF
LENNAR CORP-CL A | -4.1% | |
JPMORGAN CHASE & CO | -3.5% | |
BERKSHIRE HATHAWAY INC-CL B | -2.8% | |
VISA INC. CLASS A | -2.3% | |
EXXON MOBIL CORP | -1.8% | |
UNITEDHEALTH GROUP INC | -1.6% | |
DR HORTON INC | -1.6% | |
DUKE ENERGY CORP | -1.4% | |
TE CONNECTIVITY | -1.4% | |
CISCO SYSTEMS INC | -1.3% |