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
53%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
STXG
696
HOLDINGS
15%
ALSO IN FDMO
FDMO
130
HOLDINGS
86%
ALSO IN STXG
SECTOR DRIFT (STXG minus FDMO)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in FDMO
Overlap
NVIDIA CORP 9.2% 8.2% 8.2%
MICROSOFT CORP 6.5% 6.6% 6.5%
ALPHABET INC. CLASS A 3.9% 5.5% 3.9%
AMAZON.COM INC 4.4% 3.9% 3.9%
BROADCOM INC. 3.3% 3.5% 3.3%
STXG Overweight Relative to FDMO
APPLE INC 8.5%
ALPHABET INC. CLASS C 3.1%
ELI LILLY & CO 2.0%
NVIDIA CORP 1.0%
ADVANCED MICRO DEVICES 0.7%
META PLATFORMS INC 0.5%
AMAZON.COM INC 0.5%
APPLIED MATERIALS INC 0.5%
MCDONALD'S CORP 0.5%
HOME DEPOT INC 0.5%
STXG Underweight Relative to FDMO
MICRON TECHNOLOGY INC -1.7%
ALPHABET INC. CLASS A -1.6%
JOHNSON & JOHNSON -1.4%
APPLOVIN CORP. CLASS A -1.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.0%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
D-WAVE QUANTUM INC -0.9%
EXXON MOBIL CORP -0.9%
GILEAD SCIENCES INC -0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.9%
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