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   
OVERLAP
80%

OVERLAP
BY WEIGHT
348

# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
73%
ALSO IN STXG
STXG
692
HOLDINGS
50%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in SPXE
Weight
in STXG
Overlap
APPLE INC 8.0% 9.2% 8.0%
NVIDIA CORP 7.9% 8.9% 7.9%
MICROSOFT CORP 6.2% 7.2% 6.2%
AMAZON.COM INC 3.8% 4.4% 3.8%
ALPHABET INC. CLASS A 2.6% 3.0% 2.6%
SPXE Overweight Relative to STXG
BERKSHIRE HATHAWAY INC-CL B 0.6%
BANK OF AMERICA CORP 0.5%
WELLS FARGO & CO 0.4%
UNITEDHEALTH GROUP INC 0.3%
PROCTER & GAMBLE CO/THE 0.3%
VERIZON COMMUNICATIONS INC 0.3%
MERCK & CO. INC. 0.3%
PFIZER INC 0.3%
PEPSICO INC 0.3%
SANDISK CORP 0.3%
SPXE Underweight Relative to STXG
APPLE INC -1.2%
MICROSOFT CORP -1.0%
NVIDIA CORP -1.0%
TESLA MOTORS INC -0.8%
AMAZON.COM INC -0.7%
ELI LILLY & CO -0.4%
ALPHABET INC. CLASS A -0.4%
ALPHABET INC. CLASS C -0.4%
BROADCOM INC. -0.4%
META PLATFORMS INC -0.3%
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