Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
72%

OVERLAP
BY WEIGHT
316

# OF OVERLAPPING
HOLDINGS
STXG
692
HOLDINGS
46%
ALSO IN IUSG
IUSG
387
HOLDINGS
82%
ALSO IN STXG
SECTOR DRIFT (STXG minus IUSG)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in IUSG
Overlap
NVIDIA CORP 8.9% 13.2% 8.9%
MICROSOFT CORP 7.2% 10.3% 7.2%
APPLE INC 9.2% 6.7% 6.7%
AMAZON.COM INC 4.4% 3.3% 3.3%
ALPHABET INC. CLASS A 3.0% 4.4% 3.0%
STXG Overweight Relative to IUSG
APPLE INC 2.6%
AMAZON.COM INC 1.1%
WAL-MART STORES INC 0.9%
COSTCO WHOLESALE CORP 0.8%
TESLA MOTORS INC 0.8%
INTEL CORP 0.5%
LINDE PLC 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
ANALOG DEVICES INC 0.3%
TEXAS INSTRUMENTS INC 0.3%
STXG Underweight Relative to IUSG
NVIDIA CORP -4.3%
MICROSOFT CORP -3.1%
BERKSHIRE HATHAWAY INC-CL B -1.7%
ALPHABET INC. CLASS A -1.3%
BROADCOM INC. -1.3%
META PLATFORMS INC -1.2%
MICRON TECHNOLOGY INC -1.1%
ALPHABET INC. CLASS C -1.0%
ELI LILLY & CO -0.8%
ADVANCED MICRO DEVICES -0.7%
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