Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |