Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
186
Number of overlapping holdings
27.5%
% of STXG's 684 holdings also in NZUS
87.7%
% of NZUS's 212 holdings also in STXG
Overlap by Weight
Sector Drift (STXG minus NZUS)
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 NZUS | Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 7.4% | 7.4% |
|
NVIDIA CORP | 7.2% | 7.4% | 7.2% |
|
APPLE INC | 8.1% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to NZUS
|
APPLE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
STXG Underweight Relative to NZUS
|
EQUINIX INC | -2.0% |
|
DIGITAL REALTY TRUST INC | -2.0% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
TESLA MOTORS INC | -1.3% |
|
XYLEM INC | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
EDISON INTERNATIONAL | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
VISA INC. CLASS A | -0.8% |