Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
STXG
694
HOLDINGS
9%
ALSO IN PSET
PSET
72
HOLDINGS
91%
ALSO IN STXG
SECTOR DRIFT (STXG minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 6.5% | 6.5% |
|
APPLE INC | 8.7% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 5.0% | 2.6% | 2.6% |
STXG Overweight Relative to PSET
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
STXG Underweight Relative to PSET
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
SCHLUMBERGER LTD | -1.4% |
|
NORTHERN TRUST CORP | -1.3% |
|
CUMMINS INC | -1.3% |
|
FEDEX CORP | -1.3% |
|
CARRIER GLOBAL CORP. | -1.3% |
 |
EATON CORP PLC | -1.3% |
|
TRANE TECHNOLOGIES PLC | -1.2% |
|
NETAPP INC | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |