Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
220
# OF OVERLAPPING
HOLDINGS
STXG
694
HOLDINGS
32%
ALSO IN RKSG
RKSG
237
HOLDINGS
93%
ALSO IN STXG
SECTOR DRIFT (STXG minus RKSG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 13.5% | 9.5% |
|
APPLE INC | 8.7% | 9.8% | 8.7% |
|
MICROSOFT CORP | 6.4% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.2% | 8.9% | 4.2% |
|
BROADCOM INC. | 4.0% | 3.1% | 3.1% |
STXG Overweight Relative to RKSG
|
ALPHABET INC. CLASS C | 3.4% |
|
AMAZON.COM INC | 3.0% |
|
TESLA MOTORS INC | 2.3% |
|
MICROSOFT CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BROADCOM INC. | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
STXG Underweight Relative to RKSG
|
ALPHABET INC. CLASS A | -4.7% |
|
NVIDIA CORP | -4.0% |
|
HERSHEY CO/THE | -1.9% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
ELI LILLY & CO | -1.6% |
|
AT&T INC | -1.5% |
|
ALLSTATE CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
GILEAD SCIENCES INC | -1.2% |