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
204
Number of overlapping holdings
29.7%
% of STXG's 688 holdings also in SPUS
89.5%
% of SPUS's 229 holdings also in STXG
Overlap by Weight
Sector Drift (STXG minus SPUS)
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 SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 11.1% | 8.9% |
|
NVIDIA CORP | 8.4% | 10.6% | 8.4% |
|
MICROSOFT CORP | 8.1% | 9.9% | 8.1% |
|
AMAZON.COM INC | 4.6% | 5.6% | 4.6% |
|
META PLATFORMS INC | 3.4% | 4.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to SPUS
|
VISA INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
WAL-MART STORES INC | 0.5% |
|
GE AEROSPACE | 0.5% |
|
COCA-COLA CO/THE | 0.4% |
STXG Underweight Relative to SPUS
|
NVIDIA CORP | -2.2% |
|
APPLE INC | -2.2% |
|
MICROSOFT CORP | -1.8% |
|
EXXON MOBIL CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
META PLATFORMS INC | -0.7% |
|
HOME DEPOT INC | -0.6% |
|
ABBVIE INC | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |