Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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553
Number of overlapping holdings
81.2%
% of STXG's 685 holdings also in MMTM
38.9%
% of MMTM's 1429 holdings also in STXG
Overlap by Weight
Sector Drift (STXG minus MMTM)
Overlapping Holdings
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| Company | Weight in STXG |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 12.0% | 8.2% |
|
APPLE INC | 8.9% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.5% | 4.3% | 3.5% |
|
MICROSOFT CORP | 8.0% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to MMTM
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
ADOBE SYSTEMS INC | 0.5% |
STXG Underweight Relative to MMTM
|
NVIDIA CORP | -3.7% |
|
JPMORGAN CHASE & CO | -1.4% |
|
BROADCOM INC. | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
WAL-MART STORES INC | -0.4% |