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
94%
OVERLAP
BY WEIGHT
391
# OF OVERLAPPING
HOLDINGS
STXF
502
HOLDINGS
78%
ALSO IN GSUS
GSUS
407
HOLDINGS
98%
ALSO IN STXF
SECTOR DRIFT (STXF minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in STXF |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.8% | 7.4% |
|
NVIDIA CORP | 7.1% | 7.5% | 7.1% |
|
MICROSOFT CORP | 5.8% | 6.0% | 5.8% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.4% | 2.6% | 2.4% |
STXF Overweight Relative to GSUS
|
TESLA MOTORS INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
MODERNA, INC. | 0.1% |
|
ONEOK INC | 0.1% |
|
NATERA INC | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
COHERENT INC | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
REVOLUTION MEDICINES, INC. | 0.1% |
|
ILLUMINA INC | 0.1% |
STXF Underweight Relative to GSUS
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |