Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
27.4%
% of STXG's 684 holdings also in NZUS
86.1%
% of NZUS's 216 holdings also in STXG
Overlap by Weight
Sector Drift (STXG minus NZUS)
Overlapping Holdings
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| Company | Weight in STXG |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.2% | 7.0% |
|
APPLE INC | 8.6% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.7% | 6.5% | 6.5% |
|
AMAZON.COM INC | 5.5% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to NZUS
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
META PLATFORMS INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
WAL-MART STORES INC | 0.6% |
STXG Underweight Relative to NZUS
|
EQUINIX INC | -2.0% |
|
DIGITAL REALTY TRUST INC | -1.8% |
|
TESLA MOTORS INC | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
XYLEM INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |
|
VISA INC. CLASS A | -0.8% |
|
EDISON INTERNATIONAL | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |