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
71%

OVERLAP
BY WEIGHT
296

# OF OVERLAPPING
HOLDINGS
STXG
696
HOLDINGS
44%
ALSO IN IUSG
IUSG
379
HOLDINGS
81%
ALSO IN STXG
SECTOR DRIFT (STXG minus IUSG)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in IUSG
Overlap
NVIDIA CORP 9.2% 13.8% 9.2%
MICROSOFT CORP 6.5% 9.4% 6.5%
APPLE INC 8.5% 6.0% 6.0%
ALPHABET INC. CLASS A 3.9% 5.5% 3.9%
AMAZON.COM INC 4.4% 3.5% 3.5%
STXG Overweight Relative to IUSG
APPLE INC 2.5%
COSTCO WHOLESALE CORP 1.0%
AMAZON.COM INC 1.0%
WAL-MART STORES INC 0.9%
HOME DEPOT INC 0.5%
LINDE PLC 0.5%
PROCTER & GAMBLE CO/THE 0.4%
SALESFORCE.COM INC 0.4%
TESLA MOTORS INC 0.4%
ANALOG DEVICES INC 0.4%
STXG Underweight Relative to IUSG
NVIDIA CORP -4.7%
MICROSOFT CORP -2.9%
ALPHABET INC. CLASS A -1.6%
BERKSHIRE HATHAWAY INC-CL B -1.5%
META PLATFORMS INC -1.4%
MICRON TECHNOLOGY INC -1.4%
BROADCOM INC. -1.4%
ALPHABET INC. CLASS C -1.2%
JOHNSON & JOHNSON -0.9%
ELI LILLY & CO -0.5%
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