Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
216
Number of overlapping holdings
31.4%
% of STXG's 688 holdings also in IVW
93.5%
% of IVW's 231 holdings also in STXG
Overlap by Weight
Sector Drift (STXG minus IVW)
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 IVW |
Overlap | |
---|---|---|---|---|
APPLE INC | 9.3% | 12.4% | 9.3% | |
MICROSOFT CORP | 8.6% | 11.6% | 8.6% | |
NVIDIA CORP | 8.0% | 11.0% | 8.0% | |
AMAZON.COM INC | 4.6% | 4.1% | 4.1% | |
META PLATFORMS INC | 3.2% | 4.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to IVW
BERKSHIRE HATHAWAY INC-CL B | 1.1% | |
DANAHER CORP | 0.5% | |
ABBOTT LABORATORIES | 0.5% | |
AMAZON.COM INC | 0.5% | |
UNITEDHEALTH GROUP INC | 0.4% | |
COSTCO WHOLESALE CORP | 0.3% | |
PROLOGIS INC | 0.3% | |
JOHNSON & JOHNSON | 0.3% | |
THERMO FISHER SCIENTIFIC INC | 0.3% | |
WAL-MART STORES INC | 0.3% |
STXG Underweight Relative to IVW
APPLE INC | -3.1% | |
NVIDIA CORP | -3.0% | |
MICROSOFT CORP | -3.0% | |
META PLATFORMS INC | -1.3% | |
ALPHABET INC. CLASS A | -0.9% | |
ALPHABET INC. CLASS C | -0.8% | |
ELI LILLY & CO | -0.7% | |
BROADCOM INC. | -0.7% | |
TESLA MOTORS INC | -0.7% | |
NETFLIX INC | -0.3% |