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   

370

Number of overlapping holdings

54.6%

% of STXG's 684 holdings also in IUSG

83.9%

% of IUSG's 450 holdings also in STXG

Overlap by Weight
Sector Drift (STXG minus IUSG)
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 IUSG
Overlap
NVIDIA CORP 7.2% 10.7% 7.2%
APPLE INC 9.0% 6.0% 6.0%
MICROSOFT CORP 7.9% 5.9% 5.9%
AMAZON.COM INC 5.1% 4.2% 4.2%
META PLATFORMS INC 3.5% 5.0% 3.5%

Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to IUSG
APPLE INC 2.9%
MICROSOFT CORP 2.0%
AMAZON.COM INC 0.9%
UNITEDHEALTH GROUP INC 0.8%
PROCTER & GAMBLE CO/THE 0.6%
LINDE PLC 0.5%
ACCENTURE PLC-CL A 0.5%
MERCK & CO. INC. 0.5%
ADVANCED MICRO DEVICES 0.5%
THERMO FISHER SCIENTIFIC INC 0.4%
STXG Underweight Relative to IUSG
NVIDIA CORP -3.5%
META PLATFORMS INC -1.5%
ALPHABET INC. CLASS A -1.1%
BROADCOM INC. -1.0%
TESLA MOTORS INC -0.9%
ALPHABET INC. CLASS C -0.9%
JPMORGAN CHASE & CO -0.8%
INTL BUSINESS MACHINES CORP -0.8%
VISA INC. CLASS A -0.7%
ELI LILLY & CO -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY