Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
STXG
692
HOLDINGS
11%
ALSO IN NANC
NANC
86
HOLDINGS
85%
ALSO IN STXG
SECTOR DRIFT (STXG minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.2% | 6.9% | 6.9% |
|
APPLE INC | 9.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
ALPHABET INC. CLASS C | 2.5% | 4.9% | 2.5% |
STXG Overweight Relative to NANC
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.0% |
|
TESLA MOTORS INC | 2.6% |
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
NVIDIA CORP | 0.9% |
|
GE AEROSPACE | 0.6% |
STXG Underweight Relative to NANC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
APPLIED MATERIALS INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
AMERICAN EXPRESS CO | -2.3% |
|
SALESFORCE.COM INC | -2.2% |
|
VULCAN MATERIALS CO | -1.8% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.5% |
|
DR HORTON INC | -1.5% |