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
64%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
STXG
694
HOLDINGS
12%
ALSO IN NYSX
NYSX
101
HOLDINGS
84%
ALSO IN STXG
SECTOR DRIFT (STXG minus NYSX)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in NYSX
Overlap
NVIDIA CORP 9.5% 9.0% 9.0%
APPLE INC 8.7% 8.3% 8.3%
MICROSOFT CORP 6.4% 6.0% 6.0%
AMAZON.COM INC 5.0% 4.8% 4.8%
ALPHABET INC. CLASS A 4.2% 4.0% 4.0%
STXG Overweight Relative to NYSX
ELI LILLY & CO 1.8%
JPMORGAN CHASE & CO 1.3%
WAL-MART STORES INC 0.8%
COSTCO WHOLESALE CORP 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.8%
CATERPILLAR INC 0.8%
GE AEROSPACE 0.6%
NVIDIA CORP 0.5%
JOHNSON & JOHNSON 0.5%
GE VERONA 0.5%
STXG Underweight Relative to NYSX
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
MICRON TECHNOLOGY INC -2.5%
ASML HOLDING NV-NY REG SHS -2.4%
INTEL CORP -1.6%
ADVANCED MICRO DEVICES -1.6%
CISCO SYSTEMS INC -1.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.1%
VISA INC. CLASS A -1.0%
QUALCOMM INC -1.0%
SAP AG-SPONSORED ADR -0.8%
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