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
49
# OF OVERLAPPING
HOLDINGS
STXG
692
HOLDINGS
7%
ALSO IN TIME
TIME
57
HOLDINGS
79%
ALSO IN STXG
SECTOR DRIFT (STXG minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.9% | 8.9% |
|
APPLE INC | 9.2% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.2% | 7.3% | 7.2% |
|
AMAZON.COM INC | 4.4% | 4.7% | 4.4% |
|
ALPHABET INC. CLASS A | 3.0% | 4.9% | 3.0% |
STXG Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 2.5% |
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.4% |
|
APPLE INC | 1.3% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
CISCO SYSTEMS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
GE AEROSPACE | 0.6% |
STXG Underweight Relative to TIME
|
SOUTHERN CO | -2.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |
|
CONOCOPHILLIPS | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
EXXON MOBIL HOLDING CORP | -1.8% |
|
LUMENTUM HOLDINGS INC | -1.7% |
|
DOLLAR GENERAL CORP | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
 |
ICON PLC | -1.3% |