Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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194

Number of overlapping holdings

28.5%

% of STXG's 685 holdings also in SPYG

93.3%

% of SPYG's 208 holdings also in STXG

Overlap by Weight
Sector Drift (STXG minus SPYG)
Overlapping Holdings

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Company Weight
in STXG
Weight
in SPYG
Overlap
NVIDIA CORP 7.1% 11.2% 7.1%
APPLE INC 9.3% 6.8% 6.8%
MICROSOFT CORP 7.8% 6.2% 6.2%
AMAZON.COM INC 5.0% 4.4% 4.4%
META PLATFORMS INC 3.6% 5.5% 3.6%

Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to SPYG
APPLE INC 2.6%
MICROSOFT CORP 1.6%
UNITEDHEALTH GROUP INC 0.9%
PROCTER & GAMBLE CO/THE 0.7%
LINDE PLC 0.6%
AMAZON.COM INC 0.6%
THERMO FISHER SCIENTIFIC INC 0.5%
ACCENTURE PLC-CL A 0.5%
ABBOTT LABORATORIES 0.5%
QUALCOMM INC 0.4%
STXG Underweight Relative to SPYG
NVIDIA CORP -4.2%
META PLATFORMS INC -1.9%
ALPHABET INC. CLASS A -1.4%
BROADCOM INC. -1.3%
JPMORGAN CHASE & CO -1.2%
ALPHABET INC. CLASS C -1.2%
TESLA MOTORS INC -1.0%
INTL BUSINESS MACHINES CORP -1.0%
VISA INC. CLASS A -0.9%
ELI LILLY & CO -0.8%
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