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
75%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
STXF
506
HOLDINGS
44%
ALSO IN INRO
INRO
372
HOLDINGS
77%
ALSO IN STXF
SECTOR DRIFT (STXF minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in STXF |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.0% | 8.0% |
|
APPLE INC | 6.9% | 7.9% | 6.9% |
|
MICROSOFT CORP | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
STXF Overweight Relative to INRO
|
BROADCOM INC. | 0.5% |
|
NETFLIX INC | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
SANDISK CORP | 0.4% |
|
MORGAN STANLEY | 0.3% |
|
RTX CORP | 0.3% |
|
WELLTOWER, INC. | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
BLACKROCK INC | 0.2% |
|
SCHWAB (CHARLES) CORP | 0.2% |
STXF Underweight Relative to INRO
|
APPLE INC | -1.0% |
|
TELEDYNE TECHNOLOGIES INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
 |
EATON CORP PLC | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
SERVICE CORP INTERNATIONAL | -0.4% |