Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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220
Number of overlapping holdings
32.2%
% of STXG's 686 holdings also in JMOM
80.3%
% of JMOM's 288 holdings also in STXG
Overlap by Weight
Sector Drift (STXG minus JMOM)
Overlapping Holdings
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Company | Weight in STXG |
Weight in JMOM |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.2% | 1.9% | 1.9% | |
ALPHABET INC. CLASS A | 2.7% | 1.9% | 1.9% | |
META PLATFORMS INC | 3.4% | 1.8% | 1.8% | |
APPLE INC | 9.0% | 1.8% | 1.8% | |
BROADCOM INC. | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to JMOM
APPLE INC | 7.2% | |
MICROSOFT CORP | 6.3% | |
NVIDIA CORP | 6.1% | |
AMAZON.COM INC | 4.6% | |
TESLA MOTORS INC | 3.0% | |
ALPHABET INC. CLASS C | 2.3% | |
META PLATFORMS INC | 1.5% | |
VISA INC. CLASS A | 1.3% | |
MASTERCARD INCORPORATED CLASS A | 1.1% | |
ALPHABET INC. CLASS A | 0.9% |
STXG Underweight Relative to JMOM
BERKSHIRE HATHAWAY INC-CL B | -1.1% | |
ABBVIE INC | -0.9% | |
INTL BUSINESS MACHINES CORP | -0.9% | |
HOME DEPOT INC | -0.8% | |
UNITEDHEALTH GROUP INC | -0.6% | |
CHUBB LIMITED | -0.6% | |
THERMO FISHER SCIENTIFIC INC | -0.6% | |
CATERPILLAR INC | -0.5% | |
CONOCOPHILLIPS | -0.5% | |
GE AEROSPACE | -0.5% |