Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
7.5%
% of STXG's 686 holdings also in SEIM
89.5%
% of SEIM's 58 holdings also in STXG
Overlap by Weight
Sector Drift (STXG minus SEIM)
Overlapping Holdings
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Company | Weight in STXG |
Weight in SEIM |
Overlap | |
---|---|---|---|---|
APPLE INC | 9.0% | 8.1% | 8.1% | |
NVIDIA CORP | 7.8% | 8.3% | 7.8% | |
MICROSOFT CORP | 8.2% | 4.9% | 4.9% | |
META PLATFORMS INC | 3.4% | 4.4% | 3.4% | |
ALPHABET INC. CLASS A | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to SEIM
AMAZON.COM INC | 4.7% | |
MICROSOFT CORP | 3.3% | |
TESLA MOTORS INC | 3.0% | |
BROADCOM INC. | 2.5% | |
ALPHABET INC. CLASS C | 1.8% | |
VISA INC. CLASS A | 1.3% | |
COSTCO WHOLESALE CORP | 1.1% | |
MASTERCARD INCORPORATED CLASS A | 1.1% | |
BERKSHIRE HATHAWAY INC-CL B | 1.0% | |
NETFLIX INC | 1.0% |
STXG Underweight Relative to SEIM
ARISTA NETWORKS, INC. | -2.7% | |
MCKESSON CORP | -2.7% | |
PARKER HANNIFIN CORP | -2.4% | |
DR HORTON INC | -2.2% | |
GARMIN LTD | -2.2% | |
WAL-MART STORES INC | -2.1% | |
DECKERS OUTDOOR CORP | -2.1% | |
AXON ENTERPRISE INC | -2.1% | |
REPUBLIC SERVICES INC | -2.1% | |
ARCH CAPITAL GROUP LTD | -2.0% |