Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
STXG
698
HOLDINGS
23%
ALSO IN SCHG
SCHG
198
HOLDINGS
94%
ALSO IN STXG
SECTOR DRIFT (STXG minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 10.8% | 9.2% |
|
APPLE INC | 8.0% | 9.2% | 8.0% |
|
MICROSOFT CORP | 7.6% | 8.5% | 7.6% |
|
AMAZON.COM INC | 5.0% | 5.8% | 5.0% |
|
ALPHABET INC. CLASS A | 4.0% | 4.6% | 4.0% |
STXG Overweight Relative to SCHG
|
JPMORGAN CHASE & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
WAL-MART STORES INC | 0.8% |
|
ORACLE CORP | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
HOME DEPOT INC | 0.4% |
|
RTX CORP | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
STXG Underweight Relative to SCHG
|
NVIDIA CORP | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
APPLE INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
VISA INC. CLASS A | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |