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
93%
OVERLAP
BY WEIGHT
398
# OF OVERLAPPING
HOLDINGS
STXF
506
HOLDINGS
79%
ALSO IN GSUS
GSUS
416
HOLDINGS
97%
ALSO IN STXF
SECTOR DRIFT (STXF minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in STXF |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.0% | 8.0% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 5.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.9% | 3.4% | 2.9% |
STXF Overweight Relative to GSUS
|
MICROSOFT CORP | 1.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
|
COHERENT INC | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
NATERA INC | 0.1% |
STXF Underweight Relative to GSUS
|
ALPHABET INC. CLASS C | -0.7% |
|
BROADCOM INC. | -0.6% |
|
ALPHABET INC. CLASS A | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
INTEL CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
APPLIED MATERIALS INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
LAM RESEARCH CORP | -0.2% |
|
KLA CORPORATION | -0.2% |